| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 14/04 | 21,94% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | 15/04 | 21,94% |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | 15/04 | 21,94% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 15/04 | 21,94% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 15/04 | 21,94% |
| ALLIANZ US HIGH YIELD IT USD | 15/04 | 21,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 15/04 | 21,93% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 14/04 | 21,93% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/04 | 21,93% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 15/04 | 21,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 15/04 | 21,93% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 15/04 | 21,93% |
| BGF UNITED KINGDOM D2 USD | 15/04 | 21,92% |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | 15/04 | 21,92% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 15/04 | 21,92% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 15/04 | 21,92% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 14/04 | 21,92% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 15/04 | 21,91% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 15/04 | 21,91% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 15/04 | 21,91% |
