| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | 25/06 | 18,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 24/06 | 18,32% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 24/06 | 18,32% |
| BGF INDIA D2 EUR | 24/06 | 18,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 25/06 | 18,31% |
| DWS INVEST CHINA BONDS RMB LC | 25/06 | 18,31% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | 25/06 | 18,31% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 25/06 | 18,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 24/06 | 18,29% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 25/06 | 18,29% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 25/06 | 18,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 25/06 | 18,28% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 25/06 | 18,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 25/06 | 18,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 25/06 | 18,27% |
| PICTET - EMERGING DEBT BLEND P USD | 25/06 | 18,27% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 25/06 | 18,27% |
| BGF UNITED KINGDOM D2 EUR | 25/06 | 18,26% |
| BGF UNITED KINGDOM D2 USD | 25/06 | 18,26% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | 25/06 | 18,26% |
