| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 25/06 | 13,52% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 25/06 | 13,52% |
| GESTION BOUTIQUE VI / NUBEO | 23/06 | 13,52% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 25/06 | 13,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 25/06 | 13,52% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 24/06 | 13,52% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 25/06 | 13,52% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 25/06 | 13,52% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 25/06 | 13,51% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 25/06 | 13,51% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 25/06 | 13,50% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 25/06 | 13,50% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 25/06 | 13,50% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 25/06 | 13,50% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 25/06 | 13,50% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 25/06 | 13,50% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 25/06 | 13,50% |
| MARCH FLEXIBLE MAX 30, FI A | 24/06 | 13,50% |
| PICTET - CHINA EQUITIES P USD | 25/06 | 13,50% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 25/06 | 13,50% |
