| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 18/06 | 26,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 19/06 | 26,68% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 18/06 | 26,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 18/06 | 26,68% |
| MAN TARGETRISK D H SGD | 18/06 | 26,68% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 19/06 | 26,68% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 19/06 | 26,68% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 19/06 | 26,67% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 19/06 | 26,67% |
| DNCA INVEST - ALPHA BONDS A EUR | 19/06 | 26,67% |
| DWS INVEST GERMAN EQUITIES USD LC | 19/06 | 26,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/06 | 26,67% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 19/06 | 26,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 18/06 | 26,66% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | 18/06 | 26,66% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 18/06 | 26,66% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 19/06 | 26,65% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 19/06 | 26,65% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 18/06 | 26,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 18/06 | 26,65% |
