| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 08/01 | 18,52% |
| MUTUAFONDO FORTALEZA, FI E | 08/01 | 18,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 08/01 | 18,51% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 07/01 | 18,51% |
| ALLIANZ EURO CREDIT SRI IT EUR | 08/01 | 18,51% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 08/01 | 18,51% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 08/01 | 18,51% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 08/01 | 18,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 08/01 | 18,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 08/01 | 18,50% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 08/01 | 18,50% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 08/01 | 18,50% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 08/01 | 18,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 08/01 | 18,50% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 08/01 | 18,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 08/01 | 18,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 07/01 | 18,49% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 08/01 | 18,49% |
| HSBC GIF BRAZIL EQUITY EC USD | 08/01 | 18,49% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 08/01 | 18,49% |
