| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 18/06 | 16,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | 18/06 | 16,82% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 17/06 | 16,82% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 17/06 | 16,82% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 18/06 | 16,81% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 18/06 | 16,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 18/06 | 16,81% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 17/06 | 16,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 17/06 | 16,81% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 18/06 | 16,80% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | 18/06 | 16,80% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 18/06 | 16,80% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 18/06 | 16,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 18/06 | 16,79% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/06 | 16,79% |
| CT (LUX) UK EQUITIES DG GBP | 18/06 | 16,79% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 17/06 | 16,79% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 18/06 | 16,79% |
| PICTET - INDIAN EQUITIES R EUR | 18/06 | 16,79% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 18/06 | 16,78% |
