| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 24/06 | 26,56% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 25/06 | 26,56% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 25/06 | 26,56% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 25/06 | 26,56% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 25/06 | 26,56% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 25/06 | 26,56% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 25/06 | 26,56% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 24/06 | 26,56% |
| BGF GLOBAL ALLOCATION A9 USD | 25/06 | 26,55% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 24/06 | 26,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 25/06 | 26,55% |
| MAN TARGETRISK I H EUR | 24/06 | 26,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 25/06 | 26,54% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 24/06 | 26,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 25/06 | 26,53% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 25/06 | 26,53% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 25/06 | 26,52% |
| BGF ESG MULTI-ASSET E2 EUR | 25/06 | 26,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | 25/06 | 26,52% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 24/06 | 26,52% |
