| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 18/06 | 10,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/06 | 10,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 18/06 | 10,43% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | 18/06 | 10,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 18/06 | 10,43% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 16/06 | 10,43% |
| SANTANDER RF CONVERTIBLES, FI A | 17/06 | 10,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 18/06 | 10,42% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 17/06 | 10,42% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 17/06 | 10,42% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 18/06 | 10,42% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 18/06 | 10,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/06 | 10,42% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 18/06 | 10,41% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 18/06 | 10,41% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 17/06 | 10,41% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 18/06 | 10,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 18/06 | 10,41% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 18/06 | 10,40% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 18/06 | 10,40% |
