| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | 26/06 | 14,02% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 26/06 | 14,02% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 26/06 | 14,02% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 25/06 | 14,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 26/06 | 14,02% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | 25/06 | 14,02% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 26/06 | 14,02% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 26/06 | 14,01% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 26/06 | 14,01% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 25/06 | 14,01% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | 26/06 | 14,01% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 26/06 | 14,01% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 25/06 | 14,01% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | 25/06 | 14,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 26/06 | 14,00% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 25/06 | 14,00% |
| DUNAS VALOR FLEXIBLE, FI D | 25/06 | 14,00% |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | 26/06 | 14,00% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 26/06 | 14,00% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 26/06 | 14,00% |
