| MSIF EMERGING MARKETS DEBT A (USD) | 22/06 | 7,37% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 22/06 | 7,37% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 22/06 | 7,37% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 22/06 | 7,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 18/06 | 7,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | 18/06 | 7,37% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | 18/06 | 7,37% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 22/06 | 7,36% |
| EDM INTERNATIONAL - STRATEGY R USD | 19/06 | 7,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 22/06 | 7,36% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/06 | 7,36% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 22/06 | 7,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | 19/06 | 7,36% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 22/06 | 7,36% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 19/06 | 7,36% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 22/06 | 7,36% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 22/06 | 7,36% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 22/06 | 7,35% |
