| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 18/06 | 18,57% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 18/06 | 18,57% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/06 | 18,57% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 17/06 | 18,57% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | 18/06 | 18,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 18/06 | 18,57% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 18/06 | 18,57% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 18/06 | 18,57% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 18/06 | 18,56% |
| INVESCO STERLING BOND C CAP GBP | 18/06 | 18,56% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 18/06 | 18,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | 17/06 | 18,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/06 | 18,56% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 18/06 | 18,55% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 18/06 | 18,55% |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | 18/06 | 18,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 18/06 | 18,55% |
