| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/06 | 15,39% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 18/06 | 15,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 18/06 | 15,38% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 18/06 | 15,38% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 18/06 | 15,38% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 18/06 | 15,38% |
| ETHNA-DEFENSIV T | 18/06 | 15,38% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | 15,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 17/06 | 15,38% |
| SEXTANT PME A EUR CAP | 17/06 | 15,38% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | 17/06 | 15,38% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 17/06 | 15,38% |
| ABACO RENTA FIJA, FI B | 18/06 | 15,37% |
| DPAM L PATRIMONIAL FUND W CAP | 17/06 | 15,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 17/06 | 15,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 18/06 | 15,37% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 17/06 | 15,37% |
| RENTA 4 PEGASUS, FI I | 17/06 | 15,37% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 18/06 | 15,36% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/06 | 15,36% |
