| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 02/07 | 15,62% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 02/07 | 15,62% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 02/07 | 15,62% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | 02/07 | 15,61% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 02/07 | 15,61% |
| GESTION BOUTIQUE / GINVEST SMART | 30/06 | 15,61% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 01/07 | 15,61% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 01/07 | 15,61% |
| PICTET - WATER R USD | 02/07 | 15,61% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 02/07 | 15,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 02/07 | 15,61% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 02/07 | 15,61% |
| DWS INVEST CONVERTIBLES CHF LCH | 02/07 | 15,60% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 02/07 | 15,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 02/07 | 15,60% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 01/07 | 15,60% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 02/07 | 15,60% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 01/07 | 15,59% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 02/07 | 15,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 02/07 | 15,59% |
