| CT (LUX) UK EQUITIES DG GBP | 12/05 | 18,61% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 12/05 | 18,61% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 12/05 | 18,60% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 12/05 | 18,60% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 08/05 | 18,59% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 08/05 | 18,59% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 08/05 | 18,59% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 09/05 | 18,59% |
| JPM INDIA D (ACC) USD | 12/05 | 18,59% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 12/05 | 18,59% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 12/05 | 18,59% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 12/05 | 18,58% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 12/05 | 18,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 12/05 | 18,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/05 | 18,58% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | 12/05 | 18,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 12/05 | 18,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 12/05 | 18,58% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 12/05 | 18,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 12/05 | 18,58% |
