| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 12/06 | 18,31% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 12/06 | 18,31% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 15/06 | 18,31% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 15/06 | 18,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 15/06 | 18,30% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 15/06 | 18,30% |
| DWS CONCEPT KALDEMORGEN USD SCH | 15/06 | 18,30% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 15/06 | 18,30% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 15/06 | 18,30% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 15/06 | 18,30% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 15/06 | 18,30% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 15/06 | 18,30% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 15/06 | 18,30% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 11/06 | 18,29% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 15/06 | 18,29% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 15/06 | 18,29% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 15/06 | 18,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/06 | 18,29% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 15/06 | 18,29% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 15/06 | 18,29% |
