| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 24,15% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 24,15% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 24,15% |
| AVANCE GLOBAL, FI A | 18/06 | 24,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/06 | 24,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/06 | 24,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/06 | 24,13% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 18/06 | 24,13% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 17/06 | 24,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/06 | 24,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/06 | 24,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/06 | 24,13% |
| JPM ASEAN EQUITY A (DIST) USD | 18/06 | 24,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 18/06 | 24,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 18/06 | 24,13% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 24,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 18/06 | 24,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/06 | 24,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/06 | 24,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/06 | 24,12% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 24,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/06 | 24,11% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | 24,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 18/06 | 24,11% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/06 | 24,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/06 | 24,11% |
| BARINGS AUSTRALIA FUND I USD ACC | 18/06 | 24,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/06 | 24,10% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 24,10% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 18/06 | 24,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/06 | 24,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 18/06 | 24,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/06 | 24,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/06 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/06 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/06 | 24,08% |
| BNP PARIBAS AQUA N CAP | 18/06 | 24,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 18/06 | 24,07% |
| DWS CONCEPT KALDEMORGEN IC | 18/06 | 24,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/06 | 24,07% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/06 | 24,07% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/06 | 24,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/06 | 24,07% |
| UNICAJA DECIDIDO, FI A | 17/06 | 24,07% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 18/06 | 24,06% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 18/06 | 24,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/06 | 24,06% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 24,05% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/06 | 24,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/06 | 24,04% |
