| HELIUM FUND - HELIUM PERFORMANCE A EUR | 30/05 | 15,87% |
| JPM US VALUE I (ACC) EUR | 05/06 | 15,87% |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 05/06 | 15,87% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 05/06 | 15,87% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 05/06 | 15,87% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 05/06 | 15,87% |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | 04/06 | 15,87% |
| BGF US BASIC VALUE I2 EUR | 05/06 | 15,86% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 05/06 | 15,86% |
| DB ESG BALANCED SAA (EUR) DPMC | 05/06 | 15,86% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 04/06 | 15,86% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 04/06 | 15,86% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | 05/06 | 15,86% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 05/06 | 15,85% |
| CDE ODS IMPACT ISR, FI I | 05/06 | 15,85% |
| CT (LUX) AMERICAN SELECT DU EUR | 05/06 | 15,85% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 05/06 | 15,85% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 05/06 | 15,85% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 04/06 | 15,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 05/06 | 15,84% |
