| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 18/06 | 20,76% |
| MIROVA THEMATIC WATER S/A (EUR) | 18/06 | 20,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 18/06 | 20,76% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 18/06 | 20,75% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 18/06 | 20,75% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 18/06 | 20,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 18/06 | 20,75% |
| MIROVA THEMATIC WATER I/A (USD) | 18/06 | 20,75% |
| PICTET TR - ATLAS HR USD | 17/06 | 20,75% |
| ROBECO SUSTAINABLE WATER I USD | 18/06 | 20,75% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | 18/06 | 20,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 18/06 | 20,75% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 17/06 | 20,74% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 17/06 | 20,74% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | 18/06 | 20,74% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 18/06 | 20,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 18/06 | 20,74% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 18/06 | 20,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 18/06 | 20,74% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 17/06 | 20,73% |
