| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | 22/06 | 5,52% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 19/06 | 5,52% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 22/06 | 5,52% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | 22/06 | 5,52% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | 22/06 | 5,52% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/06 | 5,51% |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | 22/06 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 22/06 | 5,51% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | 22/06 | 5,51% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 22/06 | 5,51% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 22/06 | 5,51% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 19/06 | 5,51% |
| DWS ESG DYNAMIC OPPORTUNITIES LD | 22/06 | 5,51% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 22/06 | 5,51% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 19/06 | 5,51% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | 19/06 | 5,51% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 22/06 | 5,51% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 22/06 | 5,51% |
| MIRABAUD-GLOBAL FOCUS A CAP USD | 18/06 | 5,51% |
| MSIF GLOBAL CORE EQUITY A (USD) | 22/06 | 5,51% |
