| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 18/06 | 16,78% |
| R-CO CONVICTION CLUB D EUR | 17/06 | 16,78% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 18/06 | 16,78% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 17/06 | 16,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 18/06 | 16,77% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | 18/06 | 16,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 18/06 | 16,77% |
| ALLIANZ GLOBAL WATER AT3 USD | 18/06 | 16,76% |
| EDMOND DE ROTHSCHILD INDIA I EUR | 17/06 | 16,76% |
| PICTET - EMERGING MARKETS I USD | 18/06 | 16,76% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 18/06 | 16,76% |
| BGF ESG EMERGING MARKETS BOND D2 USD | 18/06 | 16,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 16/06 | 16,75% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/06 | 16,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | 18/06 | 16,75% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 18/06 | 16,74% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 18/06 | 16,74% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 18/06 | 16,73% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 18/06 | 16,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/06 | 16,73% |