| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | 24/06 | 24,33% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 24/06 | 24,33% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 24/06 | 24,32% |
| DWS SDG GLOBAL EQUITIES TFC | 24/06 | 24,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 24/06 | 24,32% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 24/06 | 24,32% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 24/06 | 24,32% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 24/06 | 24,32% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | 24/06 | 24,31% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 20/06 | 24,31% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 24/06 | 24,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 24/06 | 24,31% |
| DNCA INVEST - CONVERTIBLES N EUR | 24/06 | 24,30% |
| NORDEA 1-GLOBAL STARS EQUITY FUND BP-EUR | 24/06 | 24,30% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 24/06 | 24,30% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | 24/06 | 24,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 20/06 | 24,29% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 23/06 | 24,29% |
| METAVALOR DIVIDENDO, FI | 23/06 | 24,29% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 24/06 | 24,29% |
| ROBECO SMART ENERGY F USD | 24/06 | 24,29% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 24/06 | 24,28% |
| CAIXABANK DESTINO 2050, FI PLUS | 22/06 | 24,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 24/06 | 24,28% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 24/06 | 24,28% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 24/06 | 24,28% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 23/06 | 24,28% |
| MSIF ASIA EQUITY A (USD) | 24/06 | 24,28% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 24/06 | 24,27% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 24/06 | 24,27% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 24/06 | 24,27% |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | 24/06 | 24,27% |
| BBVA USA DESARROLLO CUBIERTO, FI | 23/06 | 24,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 24/06 | 24,27% |
| CPR SILVER AGE R | 24/06 | 24,27% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 24/06 | 24,27% |
| GAM STAR GLOBAL RATES A EUR CAP | 24/06 | 24,27% |
| H2O MULTI AGGREGATE FUND I USD | 23/06 | 24,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 23/06 | 24,27% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | 23/06 | 24,27% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 24/06 | 24,27% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | 24/06 | 24,27% |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | 24/06 | 24,27% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | 24/06 | 24,27% |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | 24/06 | 24,26% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 24/06 | 24,26% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 24/06 | 24,26% |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | 24/06 | 24,26% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | 24/06 | 24,25% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 24/06 | 24,25% |
