| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | 28/05 | 15,78% |
| ROBECO HIGH YIELD BONDS 0IH USD | 29/05 | 15,78% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 28/05 | 15,78% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 29/05 | 15,77% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 29/05 | 15,77% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 28/05 | 15,77% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 29/05 | 15,77% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 29/05 | 15,77% |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | 29/05 | 15,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 29/05 | 15,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 28/05 | 15,77% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/05 | 15,77% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 29/05 | 15,77% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 28/05 | 15,77% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 29/05 | 15,77% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 29/05 | 15,77% |
| PICTET - EUR CORPORATE BONDS P | 28/05 | 15,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | 27/05 | 15,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 27/05 | 15,77% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 27/05 | 15,77% |
