***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 17/06 | 4,83% |
| * DWS DEUTSCHLAND TFD | 17/06 | 4,83% |
| ** DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 17/06 | 4,83% |
| * FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 17/06 | 4,83% |
| ** FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | 08/05 | 4,83% |
| * FUNDTICS / 100 | 15/06 | 4,83% |
| ** GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 17/06 | 4,83% |
| ** HI NUMEN CREDIT FUND EUR D | 12/06 | 4,83% |
| * LO FUNDS - ALL ROADS (EUR) P DIS1 | 16/06 | 4,83% |
| ** LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 16/06 | 4,83% |
| **** MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 17/06 | 4,83% |
| **** MSIF GLOBAL OPPORTUNITY IH (EUR) | 17/06 | 4,83% |
| ** NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 17/06 | 4,83% |
| **** PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 17/06 | 4,83% |
| ** SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/06 | 4,83% |
| ** T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 17/06 | 4,83% |
| ** AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/06 | 4,82% |
| * AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 17/06 | 4,82% |
| * ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 17/06 | 4,82% |
| ***** BGF CHINA BOND D2 USD (HEDGED) | 17/06 | 4,82% |
