| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 19/06 | 18,52% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/06 | 18,52% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 22/06 | 18,52% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 22/06 | 18,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 19/06 | 18,51% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 22/06 | 18,51% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 19/06 | 18,51% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 22/06 | 18,51% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 18/06 | 18,51% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 22/06 | 18,51% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 22/06 | 18,51% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/06 | 18,50% |
| BL GLOBAL FLEXIBLE EUR A DIS | 18/06 | 18,50% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 19/06 | 18,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | 22/06 | 18,50% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 22/06 | 18,50% |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | 22/06 | 18,50% |
| ALMA V, FIL I | 29/05 | 18,49% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 22/06 | 18,49% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 22/06 | 18,49% |
