| BARINGS EUROPA FUND A EUR INC | 18/06 | 25,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 18/06 | 25,89% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/06 | 25,88% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 18/06 | 25,88% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 18/06 | 25,88% |
| DWS INVEST GERMAN EQUITIES USD LC | 18/06 | 25,88% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 18/06 | 25,88% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/06 | 25,88% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 18/06 | 25,88% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 18/06 | 25,87% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 18/06 | 25,87% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/06 | 25,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/06 | 25,87% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/06 | 25,87% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | 18/06 | 25,87% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/06 | 25,86% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | 18/06 | 25,86% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 17/06 | 25,86% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 18/06 | 25,86% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 17/06 | 25,85% |
