***** UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 29/06 | 31,44% |
| ***** ALGEBRIS FINANCIAL CREDIT FUND I EUR | 29/06 | 31,41% |
| ***** JPM ASEAN EQUITY I2 (ACC) USD | 29/06 | 31,40% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | 29/06 | 31,39% |
| ***** SCHRODER ISF EMERGING MARKET BOND I ACC USD | 29/06 | 31,37% |
| ***** ARQUIA BANCA INCOME RVMI, FI CARTERA | 28/06 | 31,33% |
| ***** BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 29/06 | 31,32% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 29/06 | 31,32% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 29/06 | 31,28% |
| ***** ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 29/06 | 31,27% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 29/06 | 31,22% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 29/06 | 31,21% |
| ***** WELZIA CAPITAL SUB-DEBT, FI | 29/06 | 31,21% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 29/06 | 31,15% |
| ***** LAZARD CREDIT FI SRI PC H-USD | 26/06 | 31,14% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | 29/06 | 31,11% |
| ***** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 29/06 | 31,09% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 29/06 | 31,09% |
| ***** UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 26/06 | 31,07% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 29/06 | 31,03% |
