| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 05/06 | 15,95% |
| BNP PARIBAS EUROPE EQUITY N CAP | 05/06 | 15,95% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 05/06 | 15,95% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 05/06 | 15,95% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 05/06 | 15,95% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 05/06 | 15,95% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 04/06 | 15,95% |
| PICTET - WATER I EUR | 05/06 | 15,95% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 05/06 | 15,95% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 05/06 | 15,95% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 05/06 | 15,94% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 05/06 | 15,94% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 05/06 | 15,94% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | 05/06 | 15,94% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 05/06 | 15,94% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 05/06 | 15,94% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 04/06 | 15,94% |
| ARQUIA BANCA INCOME RVMI, FI A | 04/06 | 15,93% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 05/06 | 15,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | 05/06 | 15,93% |
