| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 04/08 | 24,67% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 04/08 | 24,67% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 04/08 | 24,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 04/08 | 24,66% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 03/08 | 24,66% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 04/08 | 24,66% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 04/08 | 24,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 04/08 | 24,65% |
| HSBC GIF CHINESE EQUITY BC USD | 04/08 | 24,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 03/08 | 24,65% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 04/08 | 24,64% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 03/08 | 24,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 04/08 | 24,64% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 04/08 | 24,64% |
| SCHRODER ISF LATIN AMERICAN A ACC USD | 04/08 | 24,64% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 04/08 | 24,64% |
| ZEST QUANTAMENTAL EQUITY I-EUR INSTITUTIONAL A CAP | 03/08 | 24,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | 04/08 | 24,63% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 04/08 | 24,63% |
| BNP PARIBAS US MID CAP N CAP | 04/08 | 24,63% |
