| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | 24/06 | 28,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 24/06 | 28,30% |
| JPM ASIA GROWTH A (DIST) USD | 24/06 | 28,30% |
| SANTANDER FUTURE WEALTH, FI CARTERA | 22/06 | 28,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 24/06 | 28,29% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | 24/06 | 28,29% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 24/06 | 28,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 24/06 | 28,29% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 24/06 | 28,28% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 24/06 | 28,28% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 23/06 | 28,27% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 24/06 | 28,27% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 24/06 | 28,27% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 24/06 | 28,27% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 24/06 | 28,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 24/06 | 28,27% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 24/06 | 28,26% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 24/06 | 28,26% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 24/06 | 28,26% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 24/06 | 28,25% |
