| ALGEBRIS FINANCIAL INCOME FUND RD USD | 24/06 | 25,46% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 24/06 | 25,46% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 24/06 | 25,46% |
| H2O MULTI AGGREGATE FUND N-C EUR | 23/06 | 25,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 24/06 | 25,46% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 24/06 | 25,46% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 24/06 | 25,46% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 20/06 | 25,45% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 24/06 | 25,45% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 24/06 | 25,45% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | 24/06 | 25,45% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 24/06 | 25,44% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | 24/06 | 25,44% |
| THEMATICS META H-N/A EUR | 24/06 | 25,44% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 24/06 | 25,43% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 24/06 | 25,43% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 23/06 | 25,43% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 24/06 | 25,43% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 24/06 | 25,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | 24/06 | 25,42% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 24/06 | 25,42% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | 24/06 | 25,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | 23/06 | 25,42% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 24/06 | 25,42% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 24/06 | 25,42% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 20/06 | 25,41% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 24/06 | 25,40% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 24/06 | 25,40% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 24/06 | 25,40% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 24/06 | 25,40% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 24/06 | 25,40% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | 24/06 | 25,40% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 24/06 | 25,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | 24/06 | 25,39% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 24/06 | 25,39% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 24/06 | 25,39% |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | 24/06 | 25,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 24/06 | 25,38% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 24/06 | 25,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 24/06 | 25,37% |
| SPARINVEST - GLOBAL VALUE EUR R CAP | 24/06 | 25,37% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 20/06 | 25,37% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 24/06 | 25,36% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 24/06 | 25,36% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 23/06 | 25,36% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 20/06 | 25,36% |
| THEMATICS SAFETY N/A (USD) | 24/06 | 25,36% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 24/06 | 25,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | 24/06 | 25,36% |
| BGF GLOBAL ALLOCATION X2 EUR | 24/06 | 25,35% |
