| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 02/07 | 23,03% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 03/07 | 23,03% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 02/07 | 23,02% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 02/07 | 23,02% |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | 03/07 | 23,02% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 02/07 | 23,02% |
| ODDO BHF AVENIR EURO CI-EUR | 03/07 | 23,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 03/07 | 23,01% |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 01/07 | 23,01% |
| ALLIANZ GLOBAL WATER AT EUR | 03/07 | 23,00% |
