| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | 22/07 | 15,49% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 22/07 | 15,48% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 22/07 | 15,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 22/07 | 15,48% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/07 | 15,48% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 22/07 | 15,48% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 22/07 | 15,48% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 22/07 | 15,48% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 22/07 | 15,48% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 22/07 | 15,48% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 21/07 | 15,47% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 22/07 | 15,47% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 22/07 | 15,47% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 22/07 | 15,47% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | 21/07 | 15,47% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 22/07 | 15,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 22/07 | 15,47% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 22/07 | 15,46% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 21/07 | 15,46% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 22/07 | 15,46% |
