| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 01/07 | 29,59% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 01/07 | 29,59% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 30/06 | 29,59% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 01/07 | 29,59% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | 30/06 | 29,59% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 01/07 | 29,58% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 29/06 | 29,58% |
| BGF NATURAL RESOURCES A2 USD | 01/07 | 29,57% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 30/06 | 29,57% |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | 01/07 | 29,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 01/07 | 29,57% |
| DWS INVEST CROCI SECTORS PLUS XC | 01/07 | 29,56% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 01/07 | 29,56% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 01/07 | 29,56% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | 01/07 | 29,55% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 01/07 | 29,55% |
| BL-FUND SELECTION 0-50 BI CAP | 29/06 | 29,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 01/07 | 29,55% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 01/07 | 29,55% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 01/07 | 29,55% |