| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 22/07 | 15,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 22/07 | 15,23% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 22/07 | 15,23% |
| UBS FAMILY BUSINESS, FI B | 22/07 | 15,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 15,22% |
| CAIXABANK GESTION 30, FI PLATINUM | 20/07 | 15,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 22/07 | 15,22% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 17/07 | 15,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 22/07 | 15,22% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | 22/07 | 15,21% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 22/07 | 15,21% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 22/07 | 15,21% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 22/07 | 15,21% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | 22/07 | 15,21% |
| JPM INCOME A (ACC) USD | 22/07 | 15,21% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 22/07 | 15,21% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 22/07 | 15,21% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 22/07 | 15,20% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 22/07 | 15,20% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 22/07 | 15,20% |
