| COMGEST GROWTH EMERGING MARKETS USD I ACC | 24/06 | 15,74% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 24/06 | 15,74% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 25/06 | 15,74% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 25/06 | 15,74% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 25/06 | 15,73% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 25/06 | 15,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 25/06 | 15,73% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 25/06 | 15,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 25/06 | 15,73% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 25/06 | 15,72% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 25/06 | 15,72% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 24/06 | 15,72% |
| PICTET - CHF BONDS P DY | 24/06 | 15,72% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 25/06 | 15,72% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 24/06 | 15,71% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 25/06 | 15,71% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 25/06 | 15,71% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 25/06 | 15,71% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 25/06 | 15,70% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 25/06 | 15,70% |
