| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 26/06 | 16,36% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/06 | 16,36% |
| COMPROMISO MEDIOLANUM, FI L | 25/06 | 16,36% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 25/06 | 16,36% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 25/06 | 16,36% |
| PICTET - EMERGING MARKETS INDEX R EUR | 25/06 | 16,36% |
| PICTET - EMERGING MARKETS INDEX R USD | 25/06 | 16,36% |
| TEMPLETON GLOBAL INCOME N (ACC) USD | 26/06 | 16,36% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 26/06 | 16,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 26/06 | 16,35% |
| BGF WORLD ENERGY S2 USD | 26/06 | 16,35% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 26/06 | 16,35% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 26/06 | 16,35% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 26/06 | 16,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 25/06 | 16,35% |
| ALTERALIA DEBT FUND II, FIL A | 20/06 | 16,34% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 26/06 | 16,34% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 26/06 | 16,34% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 25/06 | 16,34% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 26/06 | 16,34% |
