| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 16/06 | 18,12% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 16/06 | 18,12% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 14/06 | 18,12% |
| CT (LUX) UK EQUITIES ZEH EUR | 16/06 | 18,12% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 16/06 | 18,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 16/06 | 18,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 16/06 | 18,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 16/06 | 18,12% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 16/06 | 18,12% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 16/06 | 18,12% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 16/06 | 18,12% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 16/06 | 18,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 16/06 | 18,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 15/06 | 18,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 16/06 | 18,11% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 16/06 | 18,11% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 16/06 | 18,11% |
| DWS CONCEPT KALDEMORGEN FC | 16/06 | 18,11% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 16/06 | 18,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 16/06 | 18,11% |
