| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 24/06 | 11,41% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 25/06 | 11,41% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | 24/06 | 11,41% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | 25/06 | 11,41% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 25/06 | 11,40% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 25/06 | 11,40% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 25/06 | 11,40% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 25/06 | 11,40% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 25/06 | 11,40% |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | 24/06 | 11,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 24/06 | 11,40% |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | 24/06 | 11,40% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 24/06 | 11,40% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 25/06 | 11,40% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 25/06 | 11,40% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 20/06 | 11,39% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 24/06 | 11,39% |
| GESTION BOUTIQUE II / CAPITALCARE | 23/06 | 11,39% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 25/06 | 11,39% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 24/06 | 11,39% |
