| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | 19/06 | 25,91% |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | 19/06 | 25,91% |
| CT (LUX) UK EQUITIES ZE EUR | 19/06 | 25,90% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 18/06 | 25,90% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 18/06 | 25,90% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 19/06 | 25,89% |
| EDR SICAV-ULTIM A EUR (H) CAP | 18/06 | 25,89% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 19/06 | 25,89% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | 19/06 | 25,89% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | 18/06 | 25,88% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | 19/06 | 25,88% |
| UNICAJA MEGATENDENCIAS, FI A | 18/06 | 25,88% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 18/06 | 25,88% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 18/06 | 25,88% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/06 | 25,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 18/06 | 25,87% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 18/06 | 25,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 19/06 | 25,86% |
| CT (LUX) UK EQUITIES ZG GBP | 19/06 | 25,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 19/06 | 25,86% |
