| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 18/06 | 16,73% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | 18/06 | 16,73% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 18/06 | 16,72% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 18/06 | 16,72% |
| GROUPAMA EURO FINANCIAL DEBT RC | 17/06 | 16,72% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | 16,72% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 17/06 | 16,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 18/06 | 16,72% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/06 | 16,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 18/06 | 16,72% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 17/06 | 16,72% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 18/06 | 16,71% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 18/06 | 16,70% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 17/06 | 16,70% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 18/06 | 16,69% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 18/06 | 16,69% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 18/06 | 16,69% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 18/06 | 16,69% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | 18/06 | 16,69% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 18/06 | 16,69% |
