| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 26/06 | 16,10% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/06 | 16,10% |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | 26/06 | 16,10% |
| MSIF GLOBAL BRANDS A (USD) | 26/06 | 16,10% |
| MSIF GLOBAL BRANDS AX (USD) | 26/06 | 16,10% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 16,10% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 26/06 | 16,10% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 26/06 | 16,09% |
| BGF EMERGING MARKETS BOND E2 EUR | 26/06 | 16,09% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/06 | 16,09% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 26/06 | 16,09% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 25/06 | 16,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 26/06 | 16,09% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 26/06 | 16,09% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 24/06 | 16,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 26/06 | 16,09% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 26/06 | 16,09% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES S EUR CAP | 25/06 | 16,09% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 26/06 | 16,09% |
| RENTA 4 PEGASUS, FI I | 26/06 | 16,09% |
