| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | 24/06 | 23,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 24/06 | 23,65% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 20/06 | 23,65% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 24/06 | 23,64% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 24/06 | 23,64% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 24/06 | 23,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 20/06 | 23,63% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 24/06 | 23,63% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 22/06 | 23,62% |
| COMGEST GROWTH EUROPE EUR I ACC | 23/06 | 23,62% |
| FUNDSMITH EQUITY FUND I EUR DIS | 24/06 | 23,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 24/06 | 23,62% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 24/06 | 23,62% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | 24/06 | 23,61% |
| DB ESG GROWTH SAA (USD) USD WAMC | 24/06 | 23,61% |
| FUNDSMITH EQUITY FUND T EUR DIS | 24/06 | 23,61% |
| GROUPAMA EURO CONVERTIBLE NC | 23/06 | 23,61% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 24/06 | 23,61% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 24/06 | 23,61% |
| TIKEHAU 2027 R CAP EUR | 23/06 | 23,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | 24/06 | 23,60% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 23/06 | 23,60% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | 21/06 | 23,60% |
| PICTET - SECURITY P EUR | 24/06 | 23,60% |
| PRISMA SICAV - PRISMA 60 | 18/06 | 23,60% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 24/06 | 23,60% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 24/06 | 23,60% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 24/06 | 23,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 24/06 | 23,59% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 24/06 | 23,59% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 20/06 | 23,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 24/06 | 23,59% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 24/06 | 23,58% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 24/06 | 23,58% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | 24/06 | 23,58% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 24/06 | 23,58% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 24/06 | 23,58% |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | 24/06 | 23,57% |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | 24/06 | 23,57% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 23/06 | 23,57% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 24/06 | 23,57% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 24/06 | 23,57% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 20/06 | 23,57% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | 24/06 | 23,57% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 24/06 | 23,56% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 24/06 | 23,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 24/06 | 23,56% |
| BGF US BASIC VALUE D2 GBP | 24/06 | 23,55% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 24/06 | 23,55% |
| FUNDSMITH EQUITY FUND I CHF DIS | 24/06 | 23,55% |
