| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 26/06 | 16,55% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 26/06 | 16,55% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | 25/06 | 16,55% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 26/06 | 16,55% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 26/06 | 16,55% |
| SABADELL EURO YIELD, FI PYME | 26/06 | 16,55% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 26/06 | 16,54% |
| BGF LATIN AMERICAN C2 USD | 26/06 | 16,54% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 25/06 | 16,54% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 26/06 | 16,54% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 26/06 | 16,53% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 26/06 | 16,53% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 26/06 | 16,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 26/06 | 16,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 26/06 | 16,53% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 25/06 | 16,53% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | 26/06 | 16,53% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 25/06 | 16,52% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 26/06 | 16,52% |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | 26/06 | 16,52% |
