| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 19/06 | 22,40% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 19/06 | 22,40% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 18/06 | 22,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 19/06 | 22,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 18/06 | 22,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | 19/06 | 22,40% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 19/06 | 22,39% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 18/06 | 22,39% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 18/06 | 22,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 19/06 | 22,39% |
| PICTET TR - DIVERSIFIED ALPHA HP USD | 18/06 | 22,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | 18/06 | 22,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 18/06 | 22,39% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 19/06 | 22,38% |
| BGF EUROPEAN A2 SGD (HEDGED) | 19/06 | 22,38% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 19/06 | 22,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | 19/06 | 22,38% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 18/06 | 22,38% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 19/06 | 22,38% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 19/06 | 22,38% |