| MAN GLG GLOBAL CONVERTIBLES I USD | 24/06 | 15,63% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | 25/06 | 15,63% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | 25/06 | 15,63% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 24/06 | 15,63% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 25/06 | 15,63% |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | 25/06 | 15,63% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 25/06 | 15,63% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 25/06 | 15,62% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 24/06 | 15,62% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 25/06 | 15,62% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/06 | 15,61% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 25/06 | 15,61% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 25/06 | 15,61% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 25/06 | 15,61% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 24/06 | 15,61% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 24/06 | 15,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | 25/06 | 15,61% |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | 25/06 | 15,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 25/06 | 15,61% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 25/06 | 15,60% |
