| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | 17/07 | 23,01% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | 17/07 | 23,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | 17/07 | 23,00% |
| BGF WORLD ENERGY X2 EUR | 17/07 | 23,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 17/07 | 23,00% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 17/07 | 23,00% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 17/07 | 23,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 17/07 | 23,00% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 16/07 | 23,00% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 17/07 | 23,00% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | 17/07 | 23,00% |
| BBVA BOLSA EUROPA, FI A | 16/07 | 22,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 16/07 | 22,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 17/07 | 22,99% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 17/07 | 22,99% |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | 17/07 | 22,99% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 17/07 | 22,98% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 17/07 | 22,98% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 17/07 | 22,98% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 17/07 | 22,98% |
