| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 21/05 | 21,49% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | 21/05 | 21,49% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 22/05 | 21,49% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 22/05 | 21,49% |
| THEMATICS SAFETY H-R/A (EUR) | 22/05 | 21,49% |
| UBS (LUX) CREDIT INCOME IBH GBP | 22/05 | 21,49% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 22/05 | 21,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 22/05 | 21,48% |
| ROBECO BP US PREMIUM EQUITIES Y USD | 22/05 | 21,48% |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 22/05 | 21,48% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 22/05 | 21,48% |
| ALLIANZ GLOBAL WATER RT10 EUR | 22/05 | 21,47% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 22/05 | 21,47% |
| JPM TAIWAN A (DIST) USD | 22/05 | 21,47% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 22/05 | 21,46% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 22/05 | 21,46% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | 22/05 | 21,45% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 22/05 | 21,45% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | 22/05 | 21,45% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 22/05 | 21,44% |
