| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 23/06 | 16,76% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | 20/06 | 16,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | 20/06 | 16,75% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 24/06 | 16,75% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 24/06 | 16,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 24/06 | 16,75% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 24/06 | 16,75% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 17/06 | 16,75% |
| RURAL SELECCION EQUILIBRADA, FI | 23/06 | 16,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 24/06 | 16,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 24/06 | 16,74% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 24/06 | 16,74% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 24/06 | 16,74% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 24/06 | 16,74% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 24/06 | 16,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 23/06 | 16,74% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 20/06 | 16,74% |
| T.ROWE US SELECT VALUE EQUITY FUND A | 24/06 | 16,74% |
| UBS (LUX) CREDIT INCOME BH EUR | 24/06 | 16,74% |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | 24/06 | 16,74% |
