| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 22/06 | 25,12% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 22/06 | 25,11% |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | 19/06 | 25,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 22/06 | 25,10% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | 22/06 | 25,10% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 22/06 | 25,10% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 22/06 | 25,09% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | 19/06 | 25,09% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 23/06 | 25,09% |
| OCCIDENT PATRIMONIO, FI | 22/06 | 25,09% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 22/06 | 25,08% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 23/06 | 25,08% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 23/06 | 25,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 23/06 | 25,08% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | 22/06 | 25,08% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 22/06 | 25,07% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 22/06 | 25,07% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 22/06 | 25,07% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 22/06 | 25,07% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 19/06 | 25,07% |
