| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 27/06 | 10,88% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 27/06 | 10,88% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | 27/06 | 10,87% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | 27/06 | 10,87% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 27/06 | 10,87% |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | 27/06 | 10,87% |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | 27/06 | 10,87% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 27/06 | 10,87% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 26/06 | 10,87% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 27/06 | 10,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | 27/06 | 10,86% |
| BOWCAPITAL GLOBAL FUND, FI | 27/06 | 10,86% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 25/06 | 10,86% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 26/06 | 10,86% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 27/06 | 10,86% |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | 27/06 | 10,86% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 26/06 | 10,86% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 27/06 | 10,85% |
| DWS INVEST CONVERTIBLES FC (CE) | 27/06 | 10,85% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 26/06 | 10,85% |
