| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 26/06 | 15,88% |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | 26/06 | 15,88% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 25/06 | 15,88% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 26/06 | 15,87% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 26/06 | 15,87% |
| LAZARD CREDIT 2030 PC EUR | 25/06 | 15,87% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 26/06 | 15,87% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 25/06 | 15,87% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 26/06 | 15,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/06 | 15,87% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 26/06 | 15,87% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 25/06 | 15,87% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | 26/06 | 15,86% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 26/06 | 15,86% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 26/06 | 15,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 26/06 | 15,86% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 26/06 | 15,86% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | 26/06 | 15,86% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 25/06 | 15,86% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 25/06 | 15,86% |
