| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | 18/06 | 23,04% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 18/06 | 23,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 17/06 | 23,04% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | 18/06 | 23,04% |
| SALAR E3 GBP CAP | 17/06 | 23,04% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 18/06 | 23,03% |
| ALLIANZ US HIGH YIELD IT USD | 18/06 | 23,03% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 18/06 | 23,03% |
| BGF GLOBAL EQUITY INCOME C5G USD | 18/06 | 23,03% |
| COMGEST GROWTH GLOBAL USD ACC | 17/06 | 23,03% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 18/06 | 23,03% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 18/06 | 23,03% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 17/06 | 23,03% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 18/06 | 23,02% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 18/06 | 23,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 18/06 | 23,02% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 18/06 | 23,02% |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | 18/06 | 23,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 18/06 | 23,02% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/06 | 23,01% |
