| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 18/06 | 18,17% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 18/06 | 18,17% |
| BNP PARIBAS EUROPE EQUITY N CAP | 19/06 | 18,17% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 18/06 | 18,17% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | 19/06 | 18,17% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 18/06 | 18,17% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 19/06 | 18,17% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 18,17% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 18/06 | 18,16% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 19/06 | 18,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 19/06 | 18,16% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 19/06 | 18,16% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 18/06 | 18,16% |
| WAM GLOBAL ALLOCATION, FI A | 18/06 | 18,16% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 19/06 | 18,15% |
| DWS INVEST CHINESE EQUITIES USD FC | 18/06 | 18,15% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 19/06 | 18,15% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 19/06 | 18,14% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 17/06 | 18,14% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 19/06 | 18,14% |
