| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | 24/06 | 13,45% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 24/06 | 13,45% |
| R-CO THEMATIC SILVER PLUS CL EUR | 23/06 | 13,45% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 24/06 | 13,45% |
| T.ROWE US HIGH YIELD BOND FUND A | 24/06 | 13,45% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 24/06 | 13,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 24/06 | 13,44% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 24/06 | 13,44% |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | 24/06 | 13,44% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 24/06 | 13,44% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 24/06 | 13,44% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 24/06 | 13,44% |
| JPM PACIFIC EQUITY C (ACC) EUR | 24/06 | 13,44% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 24/06 | 13,44% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 24/06 | 13,44% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | 24/06 | 13,44% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 20/06 | 13,44% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 24/06 | 13,43% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-USD | 24/06 | 13,43% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 24/06 | 13,43% |
