| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 08/07 | 20,60% |
| DNCA INVEST - ALPHA BONDS F EUR | 08/07 | 20,60% |
| DWS SDG GLOBAL EQUITIES TFC | 09/07 | 20,60% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 08/07 | 20,60% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 09/07 | 20,60% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 09/07 | 20,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | 09/07 | 20,60% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 09/07 | 20,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 09/07 | 20,59% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 09/07 | 20,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | 09/07 | 20,59% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 09/07 | 20,59% |
| H2O MULTI AGGREGATE FUND I USD | 08/07 | 20,59% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 09/07 | 20,59% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 09/07 | 20,59% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 09/07 | 20,59% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 09/07 | 20,59% |
| UBS FTSE 100 UCITS ETF GBP DIS | 09/07 | 20,59% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 09/07 | 20,58% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 09/07 | 20,58% |
