| BL GLOBAL EQUITIES BM CAP | 18/06 | 23,50% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | 18/06 | 23,50% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 18/06 | 23,49% |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | 17/06 | 23,49% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 17/06 | 23,49% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 17/06 | 23,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 17/06 | 23,49% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 18/06 | 23,48% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 18/06 | 23,48% |
| SCHRODER ISF EURO EQUITY A DIS EUR | 18/06 | 23,48% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 18/06 | 23,48% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 18/06 | 23,48% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 17/06 | 23,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 18/06 | 23,47% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 18/06 | 23,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 17/06 | 23,47% |
| BL GLOBAL 30 BM CAP | 18/06 | 23,46% |
| LORD ABBETT HIGH YIELD FUND J USD CAP | 18/06 | 23,46% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | 18/06 | 23,46% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | 18/06 | 23,46% |
