| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | 03/07 | 24,57% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 03/07 | 24,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 02/07 | 24,56% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | 03/07 | 24,56% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/07 | 24,56% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 03/07 | 24,56% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 03/07 | 24,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 03/07 | 24,55% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 03/07 | 24,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | 02/07 | 24,55% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | 03/07 | 24,55% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 03/07 | 24,55% |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | 02/07 | 24,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 03/07 | 24,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 03/07 | 24,55% |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO EUR) A-ACC | 03/07 | 24,55% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 03/07 | 24,54% |
| DNCA INVEST - CONVERTIBLES A EUR | 02/07 | 24,54% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 02/07 | 24,54% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | 03/07 | 24,53% |
