| BGF US BASIC VALUE D2 EUR (HEDGED) | 13/05 | 17,19% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 13/05 | 17,19% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 13/05 | 17,19% |
| LA FRANCAISE SUB DEBT TC EUR | 12/05 | 17,19% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 13/05 | 17,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 13/05 | 17,19% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 13/05 | 17,19% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | 13/05 | 17,18% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 12/05 | 17,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 13/05 | 17,18% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 13/05 | 17,18% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 13/05 | 17,18% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 13/05 | 17,18% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 13/05 | 17,17% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 13/05 | 17,17% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 12/05 | 17,17% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 12/05 | 17,17% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 13/05 | 17,17% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | 13/05 | 17,17% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | 13/05 | 17,17% |
