| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 15/05 | 18,60% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 15/05 | 18,60% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 15/05 | 18,60% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 15/05 | 18,60% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 15/05 | 18,60% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 15/05 | 18,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 15/05 | 18,60% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 15/05 | 18,60% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 14/05 | 18,60% |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | 15/05 | 18,60% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 15/05 | 18,60% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 15/05 | 18,59% |
| CUADRANTE / FLEXIBLE RETAIL | 14/05 | 18,59% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | 15/05 | 18,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 15/05 | 18,59% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/05 | 18,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 15/05 | 18,59% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 15/05 | 18,59% |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | 15/05 | 18,58% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 15/05 | 18,58% |
