| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 22/06 | 24,26% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 22/06 | 24,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 22/06 | 24,26% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 22/06 | 24,26% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 22/06 | 24,26% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 18/06 | 24,25% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 22/06 | 24,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 22/06 | 24,25% |
| PICTET - GLOBAL HIGH YIELD R USD | 22/06 | 24,25% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 22/06 | 24,24% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 22/06 | 24,24% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 22/06 | 24,24% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 22/06 | 24,24% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/06 | 24,24% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 22/06 | 24,23% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 18/06 | 24,23% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 19/06 | 24,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 22/06 | 24,23% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | 22/06 | 24,22% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 21/06 | 24,22% |