| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | 18/06 | 16,50% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 18/06 | 16,50% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 18/06 | 16,49% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 18/06 | 16,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/06 | 16,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 18/06 | 16,49% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | 18/06 | 16,49% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | 18/06 | 16,49% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 18/06 | 16,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 18/06 | 16,48% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 17/06 | 16,48% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 18/06 | 16,48% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 18/06 | 16,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 18/06 | 16,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 18/06 | 16,47% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 17/06 | 16,47% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 18/06 | 16,47% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 17/06 | 16,47% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 18/06 | 16,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 18/06 | 16,47% |
