| BGF CHINA E2 EUR (HEDGED) | 22/06 | 24,59% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 18/06 | 24,59% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 22/06 | 24,59% |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | 22/06 | 24,59% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 22/06 | 24,59% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 22/06 | 24,59% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 22/06 | 24,59% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 23/06 | 24,59% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | 19/06 | 24,58% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 22/06 | 24,58% |
| PICTET - EMERGING DEBT BLEND HI EUR | 22/06 | 24,58% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | 22/06 | 24,58% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 22/06 | 24,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 22/06 | 24,57% |
| BGF CHINA A2 SGD (HEDGED) | 22/06 | 24,57% |
| BL GLOBAL 30 BR CAP | 19/06 | 24,57% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 22/06 | 24,57% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 22/06 | 24,57% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 23/06 | 24,57% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 22/06 | 24,56% |
