| EDMOND DE ROTHSCHILD PATRIMOINE I | 16/06 | 20,30% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 17/06 | 20,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/06 | 20,29% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 17/06 | 20,29% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 16/06 | 20,29% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 17/06 | 20,29% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 16/06 | 20,29% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 17/06 | 20,29% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 16/06 | 20,29% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS USD | 16/06 | 20,29% |
| OCCIDENT BOLSA MUNDIAL, FI | 17/06 | 20,29% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 17/06 | 20,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-DIST | 17/06 | 20,29% |
| ALFIL TACTICO, FIL | 17/06 | 20,28% |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | 17/06 | 20,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 17/06 | 20,28% |
| PICTET - WATER R USD | 17/06 | 20,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | 17/06 | 20,27% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 17/06 | 20,27% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 17/06 | 20,27% |
