| AMUNDI RENDEMENT PLUS ISR R-C | 27/06 | 14,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | 14,25% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 26/06 | 14,25% |
| BL GLOBAL 75 BM CAP | 26/06 | 14,25% |
| DWS INVEST TOP DIVIDEND USD LCH (P) | 27/06 | 14,25% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 27/06 | 14,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 27/06 | 14,25% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | 27/06 | 14,25% |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | 26/06 | 14,25% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 27/06 | 14,25% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 27/06 | 14,25% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 27/06 | 14,25% |
| UBS (IRL) ETF PLC - MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | 27/06 | 14,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 27/06 | 14,25% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 27/06 | 14,24% |
| AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | 27/06 | 14,24% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 27/06 | 14,24% |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | 27/06 | 14,24% |
| MSIF EURO CORPORATE BOND A (EUR) | 27/06 | 14,24% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 27/06 | 14,24% |
