| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 21/04 | 20,07% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/04 | 20,07% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 17/04 | 20,07% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 21/04 | 20,07% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 21/04 | 20,06% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 21/04 | 20,06% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 21/04 | 20,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 20/04 | 20,06% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 21/04 | 20,06% |
| ALLIANZ CHINA EQUITY AT USD | 21/04 | 20,05% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 20/04 | 20,05% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | 20/04 | 20,05% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 21/04 | 20,05% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 21/04 | 20,05% |
| BGF EUROPEAN I2 USD (HEDGED) | 21/04 | 20,04% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 21/04 | 20,04% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 21/04 | 20,04% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 20/04 | 20,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 21/04 | 20,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 21/04 | 20,04% |
