| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 18/06 | 26,92% |
| ROBECO SUSTAINABLE WATER Z EUR | 18/06 | 26,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 18/06 | 26,91% |
| MUTUAFONDO FLEXIBILIDAD, FI A | 17/06 | 26,91% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 18/06 | 26,90% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 18/06 | 26,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 18/06 | 26,90% |
| VALENTUM, FI E | 18/06 | 26,90% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 18/06 | 26,89% |
| BL GLOBAL 50 A DIS | 18/06 | 26,89% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 18/06 | 26,89% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 17/06 | 26,89% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | 18/06 | 26,89% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 18/06 | 26,89% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 17/06 | 26,88% |
| DNCA INVEST - ALPHA BONDS A EUR | 17/06 | 26,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/06 | 26,88% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/06 | 26,87% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 18/06 | 26,87% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 18/06 | 26,86% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 18/06 | 26,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 18/06 | 26,85% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 18/06 | 26,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 18/06 | 26,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 18/06 | 26,84% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 18/06 | 26,83% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | 18/06 | 26,83% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 18/06 | 26,83% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 18/06 | 26,83% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 17/06 | 26,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 18/06 | 26,82% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 18/06 | 26,82% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 22/05 | 26,81% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 17/06 | 26,81% |
| BGF DYNAMIC HIGH INCOME A2 USD | 18/06 | 26,80% |
| BL EMERGING MARKETS BCM CAP | 18/06 | 26,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 18/06 | 26,80% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 18/06 | 26,80% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 18/06 | 26,80% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 18/06 | 26,80% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 18/06 | 26,80% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 18/06 | 26,79% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 17/06 | 26,78% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 18/06 | 26,78% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/06 | 26,78% |
| DWS USD FLOATING RATE NOTES USD FC | 18/06 | 26,78% |
| DWS USD FLOATING RATE NOTES USD TFC | 18/06 | 26,78% |
| ETHNA-DYNAMISCH A | 18/06 | 26,78% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/06 | 26,78% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 17/06 | 26,78% |
