**** FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 15/06 | 4,27% |
| *** FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 15/06 | 4,27% |
| ** FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | 15/06 | 4,27% |
| ** LAZARD EUROPE CONCENTRATED A | 12/06 | 4,27% |
| *** MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 12/06 | 4,27% |
| ** MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 12/06 | 4,27% |
| ** NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 15/06 | 4,27% |
| ** NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 15/06 | 4,27% |
| *** ROBECO GLOBAL CONSUMER TRENDS B USD | 15/06 | 4,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 15/06 | 4,27% |
| *** SCHRODER ISF US LARGE CAP A1 ACC USD | 15/06 | 4,27% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 15/06 | 4,27% |
| ** UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 11/06 | 4,27% |
| * UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 12/06 | 4,27% |
| *** AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 15/06 | 4,26% |
| ** AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 12/06 | 4,26% |
| **** ARQUIA BANCA EQUILIBRADO 60RV, FI A | 14/06 | 4,26% |
| ** CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 15/06 | 4,26% |
| **** DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 15/06 | 4,26% |
| ** GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 15/06 | 4,26% |
