| TROJAN FUND (IRELAND) O USD ACC | 24/06 | 12,19% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 22/06 | 12,18% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | 17/06 | 12,18% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 24/06 | 12,18% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 24/06 | 12,18% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 24/06 | 12,18% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 24/06 | 12,18% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 22/06 | 12,18% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 24/06 | 12,17% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 19/06 | 12,17% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 23/06 | 12,17% |
| SANTALUCIA RENTA FIJA, FI B | 23/06 | 12,17% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 24/06 | 12,16% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 24/06 | 12,16% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 24/06 | 12,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 22/06 | 12,16% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 23/06 | 12,16% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 24/06 | 12,16% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 22/06 | 12,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 24/06 | 12,16% |
