| BGF LATIN AMERICAN X2 USD | 25/06 | 12,55% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 25/06 | 12,55% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 25/06 | 12,55% |
| FSSA INDIAN SUBCONTINENT I USD CAP | 25/06 | 12,55% |
| GINVEST GPS / CONSERVATIVE SELECTION | 24/06 | 12,55% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 25/06 | 12,55% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 25/06 | 12,55% |
| AMUNDI SHORT TERM CREDIT P-C | 24/06 | 12,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 25/06 | 12,54% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 25/06 | 12,54% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 18/06 | 12,54% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 25/06 | 12,54% |
| BGF FUTURE OF TRANSPORT X2 USD | 25/06 | 12,53% |
| BGF GLOBAL CORPORATE BOND E2 USD | 25/06 | 12,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 25/06 | 12,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 25/06 | 12,53% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 25/06 | 12,53% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 24/06 | 12,53% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 25/06 | 12,53% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 25/06 | 12,52% |
