| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 17/06 | 17,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 18/06 | 17,26% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | 18/06 | 17,25% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 18/06 | 17,25% |
| GAM STAR GLOBAL EQUITY A USD CAP | 17/06 | 17,25% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 18/06 | 17,25% |
| IMGP GLOBAL HIGH YIELD R USD | 17/06 | 17,25% |
| LAZARD CREDIT FI SRI TC EUR | 17/06 | 17,25% |
| ROBECO SUSTAINABLE WATER D USD | 18/06 | 17,25% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 18/06 | 17,24% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 18/06 | 17,24% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 17/06 | 17,24% |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | 18/06 | 17,24% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 18/06 | 17,23% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 18/06 | 17,23% |
| PICTET - CHF BONDS R | 17/06 | 17,23% |
| PICTET - INDIAN EQUITIES R USD | 18/06 | 17,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 18/06 | 17,23% |
| PICTET - WATER I DY EUR | 18/06 | 17,23% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | 18/06 | 17,23% |
