| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 18/06 | 18,44% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 18/06 | 18,44% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 18/06 | 18,44% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 18/06 | 18,44% |
| ALLIANZ THEMATICA AT EUR | 18/06 | 18,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 18/06 | 18,43% |
| DWS CONCEPT KALDEMORGEN USD FCH | 18/06 | 18,43% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 18/06 | 18,43% |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | 18/06 | 18,43% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 17/06 | 18,43% |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | 18/06 | 18,43% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 18/06 | 18,43% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 17/06 | 18,43% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | 18/06 | 18,43% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 18/06 | 18,42% |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | 18/06 | 18,42% |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | 04/06 | 18,42% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 17/06 | 18,42% |
| FONDO ARTAC, FI | 16/06 | 18,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | 18/06 | 18,42% |
