| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/06 | 26,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 18/06 | 26,07% |
| METAVALOR GLOBAL, FI | 18/06 | 26,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 19/06 | 26,07% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 19/06 | 26,07% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | 18/06 | 26,07% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 18/06 | 26,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | 18/06 | 26,06% |
| JPM ASEAN EQUITY D (ACC) USD | 19/06 | 26,06% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 18/06 | 26,06% |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | 19/06 | 26,06% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/06 | 26,06% |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | 19/06 | 26,05% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 19/06 | 26,05% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 19/06 | 26,05% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 18/06 | 26,04% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 19/06 | 26,04% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 18/06 | 26,04% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | 19/06 | 26,04% |
| NATIXIS ASIA EQUITY R/A (USD) | 19/06 | 26,04% |
