| EVLI SHORT CORPORATE BOND FUND IB | 26/06 | 16,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 26/06 | 16,61% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 26/06 | 16,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 26/06 | 16,60% |
| BGF WORLD ENERGY I2 USD | 26/06 | 16,60% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 26/06 | 16,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | 26/06 | 16,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 26/06 | 16,60% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | 26/06 | 16,60% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 25/06 | 16,60% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 26/06 | 16,60% |
| R-CO CONVICTION CREDIT EURO F EUR | 25/06 | 16,60% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | 26/06 | 16,59% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 26/06 | 16,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 26/06 | 16,59% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | 26/06 | 16,59% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 25/06 | 16,59% |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | 26/06 | 16,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | 26/06 | 16,58% |
| BGF LATIN AMERICAN C2 EUR | 26/06 | 16,58% |
