| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 20/06 | 10,29% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 19/06 | 10,29% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 18/06 | 10,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 23/06 | 10,29% |
| NORDEA 1-NORDIC EQUITY FUND AP-EUR | 19/06 | 10,29% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | 19/06 | 10,29% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 23/06 | 10,29% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 23/06 | 10,29% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 20/06 | 10,28% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 20/06 | 10,28% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 20/06 | 10,28% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 23/06 | 10,28% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 18/06 | 10,28% |
| AMUNDI SHORT TERM CREDIT P-C | 20/06 | 10,27% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 19/06 | 10,27% |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | 20/06 | 10,27% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 23/06 | 10,27% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 19/06 | 10,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 23/06 | 10,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 20/06 | 10,27% |
