| CT (LUX) UK EQUITIES 3UH USD | 27/06 | 16,32% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 27/06 | 16,32% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 26/06 | 16,32% |
| MARCH PORTFOLIO MAX 65, FI B | 26/06 | 16,32% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 27/06 | 16,32% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 27/06 | 16,32% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 27/06 | 16,32% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 26/06 | 16,32% |
| VALENTUM, FI E | 27/06 | 16,32% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 26/06 | 16,32% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 27/06 | 16,31% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 27/06 | 16,31% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 27/06 | 16,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 27/06 | 16,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 26/06 | 16,31% |
| SABADELL DINAMICO, FI BASE | 25/06 | 16,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 27/06 | 16,31% |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | 27/06 | 16,31% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 27/06 | 16,31% |
| BGF GLOBAL ALLOCATION A4 EUR | 27/06 | 16,30% |
