| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 25/06 | 12,62% |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | 25/06 | 12,62% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 25/06 | 12,62% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 25/06 | 12,62% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 25/06 | 12,62% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 25/06 | 12,62% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 25/06 | 12,62% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 25/06 | 12,62% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 24/06 | 12,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 25/06 | 12,62% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 25/06 | 12,62% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 25/06 | 12,62% |
| ROBECO INDIAN EQUITIES D EUR | 25/06 | 12,62% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 25/06 | 12,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 25/06 | 12,61% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 25/06 | 12,61% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 25/06 | 12,61% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/06 | 12,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 25/06 | 12,61% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 25/06 | 12,61% |
