| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 22/06 | 6,82% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 22/06 | 6,82% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 22/06 | 6,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | 22/06 | 6,82% |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | 22/06 | 6,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 18/06 | 6,82% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 18/06 | 6,82% |
| BGF EUROPEAN VALUE A2 EUR | 22/06 | 6,81% |
| BGF EUROPEAN VALUE A4 EUR | 22/06 | 6,81% |
| DWS CONCEPT KALDEMORGEN USD TFCH | 22/06 | 6,81% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 19/06 | 6,81% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 19/06 | 6,81% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 21/06 | 6,81% |
| JPM GLOBAL FOCUS I (ACC) EUR | 22/06 | 6,81% |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 22/06 | 6,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | 22/06 | 6,81% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 22/06 | 6,81% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 19/06 | 6,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 18/06 | 6,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 19/06 | 6,81% |
