| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 19,37% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 18/06 | 19,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/06 | 19,37% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 18/06 | 19,37% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 18/06 | 19,37% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/06 | 19,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 19/06 | 19,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 19/06 | 19,36% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 18/06 | 19,36% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 18/06 | 19,36% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 19/06 | 19,36% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 18/06 | 19,36% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | 19/06 | 19,36% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 19/06 | 19,35% |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | 19/06 | 19,35% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 19/06 | 19,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 18/06 | 19,35% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 18/06 | 19,35% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 19/06 | 19,35% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 19/06 | 19,34% |
