| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 24/06 | 25,23% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 24/06 | 25,23% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 24/06 | 25,23% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 24/06 | 25,23% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 24/06 | 25,23% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | 22/06 | 25,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 24/06 | 25,23% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 24/06 | 25,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 24/06 | 25,23% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 24/06 | 25,22% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-ACC-GBP (HEDGED) | 24/06 | 25,22% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/06 | 25,22% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | 24/06 | 25,22% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 24/06 | 25,22% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 22/06 | 25,22% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 24/06 | 25,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 24/06 | 25,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 22/06 | 25,21% |
| EVLI EUROPEAN HIGH YIELD FUND B | 24/06 | 25,21% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 24/06 | 25,21% |
