| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | 26/06 | 15,57% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) M CAP SYST. HDG | 25/06 | 15,57% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP CHF | 26/06 | 15,57% |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | 26/06 | 15,56% |
| COMGEST GROWTH JAPAN EUR R ACC | 25/06 | 15,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 26/06 | 15,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 26/06 | 15,56% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/05 | 15,56% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 26/06 | 15,56% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 26/06 | 15,56% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 26/06 | 15,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 26/06 | 15,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 26/06 | 15,55% |
| MULTIGESTION / CASER FLEXIBLE | 24/06 | 15,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 26/06 | 15,55% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 26/06 | 15,55% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 26/06 | 15,55% |
| ALISIO CARTERA ISR, FI I | 25/06 | 15,54% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 26/06 | 15,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 26/06 | 15,54% |
