| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 20/06 | 25,00% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 25/06 | 24,99% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 25/06 | 24,99% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 25/06 | 24,99% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 24/06 | 24,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/06 | 24,98% |
| BGF US BASIC VALUE I2 EUR | 25/06 | 24,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 25/06 | 24,98% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 24/06 | 24,98% |
| GCO GLOBAL 50, FI | 25/06 | 24,98% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 25/06 | 24,98% |
| UBAM - SWISS EQUITY UD CHF | 24/06 | 24,98% |
| BRANDES U.S. VALUE FUND A GBP CAP | 25/06 | 24,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 25/06 | 24,97% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | 24/06 | 24,97% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 25/06 | 24,97% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 25/06 | 24,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 24,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 25/06 | 24,97% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 25/06 | 24,97% |
| COMGEST GROWTH EUROPE GBP U ACC | 24/06 | 24,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 24/06 | 24,96% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 25/06 | 24,96% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 25/06 | 24,96% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | 25/06 | 24,96% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 25/06 | 24,96% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 25/06 | 24,96% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 25/06 | 24,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 25/06 | 24,95% |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | 25/06 | 24,95% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 25/06 | 24,95% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 25/06 | 24,95% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 25/06 | 24,95% |
| THEMATICS META H-N/A EUR | 25/06 | 24,95% |
| UBAM - SWISS EQUITY AD CHF | 24/06 | 24,95% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 25/06 | 24,94% |
| CT (LUX) UK EQUITIES ZG GBP | 25/06 | 24,94% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 25/06 | 24,94% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 25/06 | 24,94% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 25/06 | 24,94% |
| BGF LATIN AMERICAN I2 USD | 25/06 | 24,93% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 25/06 | 24,93% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 25/06 | 24,93% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 25/06 | 24,93% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 25/06 | 24,93% |
| ROBECO SMART ENERGY X USD | 25/06 | 24,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 25/06 | 24,93% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 25/06 | 24,92% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 25/06 | 24,92% |
| ROBECO SMART ENERGY X EUR | 25/06 | 24,92% |
