| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | 06/07 | 22,57% |
| UBAM - SWISS EQUITY AHD CHF | 04/07 | 22,57% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 07/07 | 22,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | 07/07 | 22,56% |
| BGF US BASIC VALUE I2 EUR | 07/07 | 22,56% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 07/07 | 22,56% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 07/07 | 22,56% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 07/07 | 22,56% |
| SALAR E1 GBP DIS INCOME | 04/07 | 22,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 07/07 | 22,56% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 07/07 | 22,56% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 04/07 | 22,55% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 07/07 | 22,55% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 07/07 | 22,55% |
| THEMATICS SAFETY I/A (USD) | 07/07 | 22,55% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 07/07 | 22,55% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | 07/07 | 22,54% |
| ALLIANZ GLOBAL WATER RT EUR | 07/07 | 22,54% |
| BNP PARIBAS EMERGING BOND I CAP | 07/07 | 22,54% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 07/07 | 22,54% |
