| COMGEST GROWTH JAPAN EUR R DIS | 24/06 | 15,70% |
| COMGEST GROWTH JAPAN USD R ACC | 24/06 | 15,70% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 24/06 | 15,70% |
| MARCH CARTERA DECIDIDA, FI A | 24/06 | 15,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 25/06 | 15,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 25/06 | 15,70% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 25/06 | 15,69% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 25/06 | 15,69% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 25/06 | 15,68% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 25/06 | 15,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 25/06 | 15,67% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 25/06 | 15,67% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 25/06 | 15,67% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 25/06 | 15,67% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/06 | 15,66% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 25/06 | 15,66% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 25/06 | 15,66% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 25/06 | 15,66% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 25/06 | 15,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 25/06 | 15,65% |
