| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 25/06 | 17,20% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 22/05 | 17,19% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 24/06 | 17,19% |
| PICTET TR - CORTO EUROPE HI USD | 24/06 | 17,19% |
| VOLATILITY CONTROL HEDGE 5, FI | 23/06 | 17,19% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 25/06 | 17,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 25/06 | 17,18% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 25/06 | 17,18% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | 25/06 | 17,18% |
| PICTET - USD SHORT MID-TERM BONDS I EUR | 25/06 | 17,18% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 24/06 | 17,18% |
| UBS RENTA FIJA 0-5, FI A | 25/06 | 17,17% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 25/06 | 17,16% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | 26/05 | 17,16% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 24/06 | 17,16% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP USD SYST. HDG | 24/06 | 17,16% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 25/06 | 17,16% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 USD | 25/06 | 17,15% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 24/06 | 17,15% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | 25/06 | 17,15% |
