| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 18/06 | 13,61% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/06 | 13,61% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) M CAP | 18/06 | 13,61% |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | 18/06 | 13,61% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/06 | 13,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | 19/06 | 13,61% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 18/06 | 13,61% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 19/06 | 13,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 18/06 | 13,61% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 19/06 | 13,60% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 19/06 | 13,60% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/06 | 13,60% |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | 17/06 | 13,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 18/06 | 13,60% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | 19/06 | 13,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 19/06 | 13,60% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 19/06 | 13,60% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | 19/06 | 13,60% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 19/06 | 13,60% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | 19/06 | 13,60% |
