| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/06 | 24,03% |
| BGF EMERGING MARKETS D2 EUR | 18/06 | 24,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/06 | 24,03% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/06 | 24,03% |
| JPM JAPAN EQUITY D (ACC) JPY | 18/06 | 24,03% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 24,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/06 | 24,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/06 | 24,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 18/06 | 24,02% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 18/06 | 24,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 18/06 | 24,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 18/06 | 24,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/06 | 24,00% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 24,00% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 18/06 | 23,99% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 18/06 | 23,99% |
| DWS CONCEPT KALDEMORGEN SC | 18/06 | 23,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | 23,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 16/06 | 23,98% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | 23,98% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 23,97% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 23,97% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/06 | 23,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 23,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/06 | 23,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 18/06 | 23,96% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/06 | 23,96% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/06 | 23,96% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 23,96% |
| BGF EMERGING MARKETS BOND A2 EUR | 18/06 | 23,95% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 17/06 | 23,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/06 | 23,95% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 17/06 | 23,95% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 18/06 | 23,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 23,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 18/06 | 23,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 17/06 | 23,92% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/06 | 23,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 18/06 | 23,91% |
| OLEA NEUTRAL, FI | 16/06 | 23,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 18/06 | 23,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/06 | 23,91% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/06 | 23,91% |
| FON FINECO GESTION, FI | 17/06 | 23,90% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/06 | 23,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 18/06 | 23,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/06 | 23,89% |
| HSBC GIF ASEAN EQUITY IC USD | 18/06 | 23,89% |
| JPM JAPAN EQUITY D (ACC) EUR | 18/06 | 23,89% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/06 | 23,89% |
