| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 11/03 | 21,65% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 11/03 | 21,65% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | 11/03 | 21,65% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 11/03 | 21,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 11/03 | 21,64% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 11/03 | 21,64% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 11/03 | 21,64% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 11/03 | 21,63% |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | 10/03 | 21,63% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 11/03 | 21,63% |
| DWS INVEST MULTI OPPORTUNITIES LD | 11/03 | 21,63% |
| IBERCAJA MEGATRENDS, FI A | 11/03 | 21,63% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 11/03 | 21,63% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 11/03 | 21,63% |
| PICTET - CHF BONDS I | 10/03 | 21,63% |
| TROJAN FUND (IRELAND) O GBP ACC | 11/03 | 21,63% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 11/03 | 21,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 11/03 | 21,62% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 11/03 | 21,62% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 11/03 | 21,62% |
