| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 24,25% |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | 18/06 | 24,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/06 | 24,25% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 18/06 | 24,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 18/06 | 24,24% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 18/06 | 24,24% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/06 | 24,23% |
| BL EMERGING MARKETS BC CAP | 18/06 | 24,23% |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | 18/06 | 24,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 18/06 | 24,23% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 18/06 | 24,23% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 17/06 | 24,23% |
| ALTAIR INVERSIONES II, FI D | 17/06 | 24,22% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 18/06 | 24,22% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 18/06 | 24,22% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | 17/06 | 24,21% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 18/06 | 24,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 18/06 | 24,21% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 18/06 | 24,21% |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | 18/06 | 24,20% |
