| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/06 | 12,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 18/06 | 12,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/06 | 12,01% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 19/06 | 12,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/06 | 12,01% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 18/06 | 12,01% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 18/06 | 12,01% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 18/06 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 18/06 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/06 | 12,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/06 | 12,00% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/06 | 12,00% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 18/06 | 12,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/06 | 11,99% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/06 | 11,99% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 18/06 | 11,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 19/06 | 11,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/06 | 11,98% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/06 | 11,98% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 19/06 | 11,98% |
