| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | 30/06 | 29,72% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/06 | 29,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 01/07 | 29,72% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | 01/07 | 29,72% |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | 01/07 | 29,70% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 01/07 | 29,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 01/07 | 29,69% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 01/07 | 29,69% |
| LA FRANCAISE SUB DEBT TS | 30/06 | 29,69% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 01/07 | 29,69% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 01/07 | 29,68% |
| JPM ASEAN EQUITY C (ACC) EUR | 01/07 | 29,68% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 01/07 | 29,67% |
| CT (LUX) EUROPEAN SELECT 3U USD | 01/07 | 29,67% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 30/06 | 29,67% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 01/07 | 29,67% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | 24/06 | 29,67% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 01/07 | 29,67% |
| RURAL MULTIFONDO 75, FI CARTERA | 30/06 | 29,67% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 01/07 | 29,67% |
