| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 26/06 | 20,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 26/06 | 20,09% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 25/06 | 20,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 26/06 | 20,09% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 26/06 | 20,09% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 26/06 | 20,07% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 26/06 | 20,07% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 24/06 | 20,07% |
| PICTET - GLOBAL HIGH YIELD P USD | 26/06 | 20,07% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 26/06 | 20,06% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | 25/06 | 20,05% |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | 26/06 | 20,04% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/06 | 20,04% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 25/06 | 20,04% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 25/06 | 20,04% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | 26/06 | 20,04% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 26/06 | 20,03% |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | 25/06 | 20,03% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 25/06 | 20,03% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | 26/06 | 20,03% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 25/06 | 20,02% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 26/06 | 20,01% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 26/06 | 20,00% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 26/06 | 20,00% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 26/06 | 20,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | 26/06 | 20,00% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 25/06 | 20,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 19,99% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 26/06 | 19,99% |
| MSIF US GROWTH ZH (EUR) | 26/06 | 19,99% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 26/06 | 19,99% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | 25/06 | 19,98% |
| IMGP US HIGH YIELD R USD | 25/06 | 19,98% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 25/06 | 19,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 26/06 | 19,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 25/06 | 19,98% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 26/06 | 19,97% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | 26/06 | 19,97% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | 26/06 | 19,97% |
| ODDO BHF US MID CAP GC-EUR | 25/06 | 19,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 26/06 | 19,96% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 26/06 | 19,96% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 26/06 | 19,96% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 26/06 | 19,96% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 26/06 | 19,96% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 25/06 | 19,96% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 26/06 | 19,95% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 26/06 | 19,95% |
| MSIF US GROWTH ZHX (EUR) | 26/06 | 19,95% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 26/06 | 19,95% |
