| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 26/06 | 23,96% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 26/06 | 23,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 29/06 | 23,95% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 29/06 | 23,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 29/06 | 23,95% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 29/06 | 23,95% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 29/06 | 23,95% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 29/06 | 23,95% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 29/06 | 23,94% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 29/06 | 23,94% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 29/06 | 23,93% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 29/06 | 23,93% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 29/06 | 23,93% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | 26/06 | 23,93% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 29/06 | 23,92% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 29/06 | 23,92% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 29/06 | 23,91% |
| GLOBAL VALUE SELECTION, FI | 26/06 | 23,91% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 29/06 | 23,90% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | 29/06 | 23,90% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 29/06 | 23,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 29/06 | 23,90% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 29/06 | 23,90% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 29/06 | 23,90% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 29/06 | 23,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 29/06 | 23,89% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 29/06 | 23,87% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 29/06 | 23,87% |
| BGF WORLD HEALTHSCIENCE A4 USD | 29/06 | 23,87% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 29/06 | 23,87% |
| JPM ASIA GROWTH A (DIST) USD | 29/06 | 23,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 29/06 | 23,87% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 29/06 | 23,86% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | 29/06 | 23,86% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 29/06 | 23,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 29/06 | 23,86% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 29/06 | 23,86% |
| R-CO CONVICTION CLUB C EUR | 26/06 | 23,86% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | 29/06 | 23,85% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 29/06 | 23,85% |
| ADASTRA, FI I | 26/06 | 23,85% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | 29/06 | 23,85% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 29/06 | 23,85% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 29/06 | 23,85% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 29/06 | 23,85% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 26/06 | 23,85% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 26/06 | 23,85% |
| LO SELECTION - CASTA P CAP EUR | 25/06 | 23,84% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 29/06 | 23,83% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 29/06 | 23,83% |
