| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 22/04 | 21,57% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 23/04 | 21,57% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 22/04 | 21,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 23/04 | 21,57% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 22/04 | 21,57% |
| MARCH GLOBAL QUALITY, FI C | 23/04 | 21,57% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 23/04 | 21,57% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 23/04 | 21,57% |
| ARQUIA BANCA PRUDENTE 30RV, FI A | 22/04 | 21,56% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 23/04 | 21,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 23/04 | 21,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 23/04 | 21,56% |
| ALLIANZ CHINA EQUITY RT USD | 23/04 | 21,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | 23/04 | 21,55% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 23/04 | 21,55% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 23/04 | 21,55% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 23/04 | 21,55% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 23/04 | 21,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 22/04 | 21,55% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 23/04 | 21,54% |
