| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 18/06 | 16,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | 19/06 | 16,56% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | 19/06 | 16,56% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 19/06 | 16,56% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | 18/06 | 16,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 19/06 | 16,55% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 19/06 | 16,55% |
| FAST-ASIA FUND A-PF-ACC-USD | 19/06 | 16,55% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 19/06 | 16,55% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 18/06 | 16,55% |
| JPM JAPAN EQUITY A (ACC) USD | 19/06 | 16,55% |
| JPM JAPAN EQUITY A (DIST) USD | 19/06 | 16,55% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 18/06 | 16,53% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | 18/06 | 16,53% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 19/06 | 16,53% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 19/06 | 16,53% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 18/06 | 16,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | 19/06 | 16,52% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | 18/06 | 16,52% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 19/06 | 16,52% |
