| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 18/06 | 18,06% |
| DWS CONCEPT KALDEMORGEN VC | 18/06 | 18,06% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | 18,06% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 18/06 | 18,06% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 18/06 | 18,06% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 17/06 | 18,06% |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | 17/06 | 18,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/06 | 18,06% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 18/06 | 18,05% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 18/06 | 18,05% |
| DWS CONCEPT KALDEMORGEN SCR | 18/06 | 18,05% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 18/06 | 18,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 18/06 | 18,05% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 18/06 | 18,04% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 17/06 | 18,04% |
| IBERCAJA HIGH YIELD, FI A | 18/06 | 18,03% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 18/06 | 18,03% |
| MUTUAFONDO FORTALEZA, FI D | 18/06 | 18,03% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 18/06 | 18,03% |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | 18/06 | 18,02% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 18/06 | 18,02% |
| B&H ACCIONES, FI | 18/06 | 18,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 18/06 | 18,02% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | 17/06 | 18,02% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 18/06 | 18,02% |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | 18/06 | 18,02% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 17/06 | 18,02% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 17/06 | 18,02% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 18/06 | 18,02% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 18/06 | 18,02% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 18/06 | 18,01% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | 27/05 | 18,01% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 18/06 | 18,00% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 18/06 | 18,00% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 17/06 | 18,00% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | 18/06 | 18,00% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 18/06 | 18,00% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | 18/06 | 18,00% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 18/06 | 17,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 18/06 | 17,99% |
| BARINGS EUROPA FUND C EUR INC | 18/06 | 17,99% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 17/06 | 17,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 18/06 | 17,99% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 17/06 | 17,99% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 18/06 | 17,98% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 18/06 | 17,98% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 18/06 | 17,97% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 18/06 | 17,97% |
| FRANKLIN MENA A (ACC) USD | 18/06 | 17,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 18/06 | 17,97% |
