| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | 25/06 | 11,20% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/06 | 11,20% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 24/06 | 11,20% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 24/06 | 11,19% |
| HSBC GIF EUROPE VALUE IC EUR | 25/06 | 11,19% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 25/06 | 11,19% |
| SELECTOR GLOBAL / FLEXIBLE | 25/06 | 11,19% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 25/06 | 11,18% |
| BGF CHINA A4 GBP (HEDGED) | 25/06 | 11,18% |
| JPM EUROPE EQUITY C (DIST) EUR | 25/06 | 11,18% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 24/06 | 11,17% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | 25/06 | 11,17% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 25/06 | 11,17% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 25/06 | 11,17% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | 25/06 | 11,16% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 25/06 | 11,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 25/06 | 11,15% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 24/06 | 11,15% |
| BRANDES EUROPEAN VALUE FUND I USD CAP | 25/06 | 11,14% |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 25/06 | 11,14% |
