| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 17/06 | 19,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 18/06 | 19,76% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/06 | 19,76% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 17/06 | 19,76% |
| TEMPLETON GLOBAL A (ACC) SGD | 18/06 | 19,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/06 | 19,76% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/06 | 19,75% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/06 | 19,75% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 18/06 | 19,75% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 18/06 | 19,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 18/06 | 19,75% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 18/06 | 19,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 18/06 | 19,74% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 18/06 | 19,74% |
| BL EQUITIES EUROPE BM USD HEDGED CAP | 18/06 | 19,74% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 18/06 | 19,74% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 18/06 | 19,74% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 17/06 | 19,74% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 18/06 | 19,73% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 17/06 | 19,73% |
