| WHITE FLEET - ASSET ALLOCATION AH (CHF) | 15/04 | 20,76% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 22/04 | 20,75% |
| EVLI GLOBAL FUND B | 22/04 | 20,75% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 22/04 | 20,75% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | 07/04 | 20,75% |
| MILLENNIAL FUND, FI | 22/04 | 20,75% |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | 22/04 | 20,75% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 22/04 | 20,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 22/04 | 20,74% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 22/04 | 20,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 22/04 | 20,74% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 22/04 | 20,74% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 22/04 | 20,74% |
| INVESCO INDIA EQUITY A CAP EUR (HEDGED) | 22/04 | 20,74% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 22/04 | 20,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 22/04 | 20,74% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 21/04 | 20,74% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 22/04 | 20,74% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | 22/04 | 20,74% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 21/04 | 20,74% |