| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 17/09 | 18,97% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 17/09 | 18,97% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 11/09 | 18,97% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 16/09 | 18,97% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | 17/09 | 18,97% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 16/09 | 18,96% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 17/09 | 18,96% |
| JANUS HENDERSON HIGH YIELD G2 USD | 17/09 | 18,96% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | 15/09 | 18,96% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 17/09 | 18,96% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 17/09 | 18,95% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 17/09 | 18,95% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 17/09 | 18,95% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 17/09 | 18,95% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 17/09 | 18,95% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 17/09 | 18,95% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 17/09 | 18,95% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 17/09 | 18,95% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 17/09 | 18,95% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 17/09 | 18,95% |
