| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 29/06 | 29,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 29/06 | 29,00% |
| BGF GLOBAL EQUITY INCOME A5G USD | 29/06 | 28,99% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 29/06 | 28,99% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 29/06 | 28,99% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | 26/06 | 28,98% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 26/06 | 28,98% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 26/06 | 28,98% |
| UBAM - EM HIGH ALPHA BOND UC USD | 26/06 | 28,98% |
| ADASTRA, FI I | 26/06 | 28,97% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 26/06 | 28,97% |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 29/06 | 28,97% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 29/06 | 28,96% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 29/06 | 28,95% |
| PICTET - FAMILY P USD | 29/06 | 28,95% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 24/06 | 28,95% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 29/06 | 28,94% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 29/06 | 28,94% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 26/06 | 28,94% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 29/06 | 28,94% |
