| MIRABAUD-EQUITIES GLOBAL EMERGING MARKETS A CAP USD | 13/05 | 16,65% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 13/05 | 16,65% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/05 | 16,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 13/05 | 16,64% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 13/05 | 16,64% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 13/05 | 16,64% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 13/05 | 16,64% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 13/05 | 16,64% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 12/05 | 16,64% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 12/05 | 16,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 13/05 | 16,64% |
| UNIFOND MEGATENDENCIAS, FI C | 12/05 | 16,64% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 13/05 | 16,63% |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | 13/05 | 16,63% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 13/05 | 16,63% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 13/05 | 16,63% |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | 12/05 | 16,63% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | 13/05 | 16,63% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 12/05 | 16,62% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 12/05 | 16,62% |
