| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | 26/06 | 28,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 28,40% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 26/06 | 28,39% |
| IBERCAJA SMALL CAPS, FI A | 26/06 | 28,39% |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | 25/06 | 28,38% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 26/06 | 28,38% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 26/06 | 28,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 26/06 | 28,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 26/06 | 28,37% |
| UBAM - SWISS EQUITY I+C CHF | 25/06 | 28,37% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | 26/06 | 28,36% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 26/06 | 28,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 26/06 | 28,36% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 26/06 | 28,36% |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | 26/06 | 28,36% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 26/06 | 28,35% |
| JANUS HENDERSON UK ALPHA Z ACC GBP | 26/06 | 28,35% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 25/06 | 28,35% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 26/06 | 28,34% |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | 26/06 | 28,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 26/06 | 28,33% |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | 26/06 | 28,33% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 26/06 | 28,33% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 26/06 | 28,33% |
| BANKINTER PLATEA AGRESIVO, FI A | 25/06 | 28,32% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 26/06 | 28,32% |
| FTGF CLEARBRIDGE US VALUE A USD CAP | 26/06 | 28,32% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 25/06 | 28,32% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | 26/06 | 28,31% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 26/06 | 28,31% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 25/06 | 28,31% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 26/06 | 28,30% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 26/06 | 28,30% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 26/06 | 28,30% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 26/06 | 28,30% |
| ROBECO BP US LARGE CAP EQUITIES I EUR | 26/06 | 28,30% |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | 26/06 | 28,30% |
| INVESCO GLOBAL INCOME A CAP EUR | 26/06 | 28,29% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 26/06 | 28,29% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 26/06 | 28,28% |
| COMGEST GROWTH GLOBAL EUR R ACC | 25/06 | 28,28% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 25/06 | 28,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/06 | 28,28% |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | 26/06 | 28,28% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 26/06 | 28,28% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 26/06 | 28,28% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 26/06 | 28,27% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | 26/06 | 28,27% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 26/06 | 28,27% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 26/06 | 28,27% |
