| FSSA ASIAN GROWTH I USD SDIS | 08/01 | 18,60% |
| IM 93 RENTA, FI E | 07/01 | 18,60% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 08/01 | 18,60% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 08/01 | 18,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 08/01 | 18,60% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 08/01 | 18,60% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | 08/01 | 18,59% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 07/01 | 18,59% |
| DWS INVEST ESG EQUITY INCOME GBP D RD | 08/01 | 18,59% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 07/01 | 18,59% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 08/01 | 18,58% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 08/01 | 18,58% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 08/01 | 18,58% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 08/01 | 18,58% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | 08/01 | 18,58% |
| BGF EURO CORPORATE BOND X2 EUR | 08/01 | 18,57% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | 16/12 | 18,57% |
| CINVEST / BISONTE CAPITAL | 08/01 | 18,57% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 08/01 | 18,57% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 08/01 | 18,57% |