| MAN HIGH YIELD OPPORTUNITIES D H CHF | 25/06 | 27,60% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 26/06 | 27,60% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 26/06 | 27,60% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 26/06 | 27,60% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 26/06 | 27,59% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | 25/06 | 27,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 26/06 | 27,59% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 26/06 | 27,58% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 26/06 | 27,58% |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | 26/06 | 27,58% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 26/06 | 27,56% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 26/06 | 27,56% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 25/06 | 27,56% |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | 25/06 | 27,56% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/06 | 27,56% |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | 25/06 | 27,56% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 26/06 | 27,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/06 | 27,55% |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 25/06 | 27,55% |
| ROBECO GLOBAL GENDER EQUALITY I EUR | 24/06 | 27,55% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 26/06 | 27,55% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | 26/06 | 27,54% |
| CT (LUX) AMERICAN SELECT 9U USD | 26/06 | 27,54% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | 25/06 | 27,54% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 25/06 | 27,54% |
| PICTET - EUR HIGH YIELD I | 25/06 | 27,54% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 26/06 | 27,53% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 26/06 | 27,53% |
| THEMATICS SAFETY H-N/A (EUR) | 26/06 | 27,53% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | 30/05 | 27,52% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 26/06 | 27,52% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 26/06 | 27,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 26/06 | 27,52% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | 26/06 | 27,52% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 26/06 | 27,51% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 26/06 | 27,51% |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | 26/06 | 27,51% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 26/06 | 27,51% |
| SANTANDER EUROPEAN DIVIDEND B CAP | 25/06 | 27,51% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 26/06 | 27,50% |
| CT (LUX) AMERICAN SELECT 3E EUR | 26/06 | 27,49% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF EUR HEDGED (ACC) | 26/06 | 27,49% |
| MUTUAFONDO DIVIDENDO, FIL A | 26/06 | 27,49% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | 26/06 | 27,48% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 26/06 | 27,48% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | 25/06 | 27,48% |
| MSIF ASIA EQUITY I (USD) | 26/06 | 27,48% |
| RENTA 4 LATINOAMERICA, FI I | 26/06 | 27,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 26/06 | 27,48% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | 26/06 | 27,47% |
