| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 25/06 | 29,97% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | 24/06 | 29,97% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 25/06 | 29,97% |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | 25/06 | 29,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 25/06 | 29,97% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 25/06 | 29,97% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 25/06 | 29,96% |
| FSSA ASIAN GROWTH III USD CAP | 25/06 | 29,96% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 25/06 | 29,96% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 22/06 | 29,96% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | 25/06 | 29,95% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 25/06 | 29,95% |
| BGF ASIAN GROWTH LEADERS I4 USD | 25/06 | 29,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 25/06 | 29,94% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/06 | 29,94% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 24/06 | 29,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 25/06 | 29,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | 25/06 | 29,94% |
| R-CO VALOR F EUR | 24/06 | 29,94% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 25/06 | 29,94% |
