| BGF EMERGING MARKETS C2 USD | 18/06 | 12,61% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 18/06 | 12,61% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 18/06 | 12,61% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 18/06 | 12,61% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 18/06 | 12,61% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 18/06 | 12,60% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 18/06 | 12,60% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 18/06 | 12,60% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 18/06 | 12,60% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 17/06 | 12,60% |
