| ALTERALIA DEBT FUND II, FIL C | 16/05 | 17,86% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 22/05 | 17,86% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 21/05 | 17,86% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 21/05 | 17,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 21/05 | 17,86% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES I EUR CAP | 21/05 | 17,86% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/05 | 17,86% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 22/05 | 17,86% |
| IF GLOBAL MANAGEMENT, FI | 20/05 | 17,86% |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 22/05 | 17,86% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 21/05 | 17,86% |
| MARCH NEXT GENERATION, FI B | 20/05 | 17,86% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 22/05 | 17,85% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 22/05 | 17,85% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 22/05 | 17,85% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 22/05 | 17,85% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 21/05 | 17,85% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 22/05 | 17,85% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 22/05 | 17,85% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 22/05 | 17,85% |
