| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | 25/08 | 25,58% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 10/09 | 25,58% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | 10/09 | 25,58% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 10/09 | 25,58% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 10/09 | 25,58% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 10/09 | 25,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 09/09 | 25,58% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 09/09 | 25,58% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | 09/09 | 25,57% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 10/09 | 25,57% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 25/08 | 25,56% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 10/09 | 25,56% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/09 | 25,56% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 10/09 | 25,56% |
| LA FRANCAISE SUB DEBT C | 09/09 | 25,56% |
| LA FRANCAISE SUB DEBT TC EUR | 09/09 | 25,56% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 10/09 | 25,56% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 10/09 | 25,55% |
| LO SELECTION - KAPALEA P CAP EUR | 03/09 | 25,55% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 09/09 | 25,55% |
