| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 25/06 | 23,47% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/06 | 23,46% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 25/06 | 23,46% |
| CPR INVEST DYNAMIC A ACC | 24/06 | 23,46% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 25/06 | 23,46% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 25/06 | 23,46% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 25/06 | 23,46% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 25/06 | 23,46% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 25/06 | 23,46% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 25/06 | 23,46% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 25/06 | 23,46% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 25/06 | 23,45% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 25/06 | 23,45% |
| SYCOMORE SOCIAL IMPACT I | 24/06 | 23,45% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/06 | 23,44% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 25/06 | 23,44% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 25/06 | 23,44% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 25/06 | 23,44% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | 25/06 | 23,44% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 25/06 | 23,44% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 24/06 | 23,44% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 25/06 | 23,44% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 25/06 | 23,44% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | 25/06 | 23,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | 25/06 | 23,43% |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | 24/06 | 23,43% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 25/06 | 23,43% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 25/06 | 23,43% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) M CAP | 24/06 | 23,43% |
| PICTET - FAMILY R EUR | 25/06 | 23,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 25/06 | 23,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 25/06 | 23,42% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 25/06 | 23,42% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 25/06 | 23,42% |
| FUNDSMITH EQUITY FUND I USD DIS | 25/06 | 23,42% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 25/06 | 23,42% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 24/06 | 23,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | 25/06 | 23,42% |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | 25/06 | 23,42% |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | 25/06 | 23,41% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 24/06 | 23,41% |
| IBERCAJA HIGH YIELD, FI B | 25/06 | 23,41% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 25/06 | 23,41% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | 25/06 | 23,41% |
| THEMATICS META N1/A (EUR) | 25/06 | 23,41% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 25/06 | 23,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 25/06 | 23,40% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 25/06 | 23,40% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 25/06 | 23,40% |
| FUNDSMITH EQUITY FUND I CHF DIS | 25/06 | 23,40% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 25/06 | 23,40% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 25/06 | 23,40% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) | 25/06 | 23,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 24/06 | 23,39% |
| THEMATICS META N1/A (USD) | 25/06 | 23,39% |
| UBAM - HYBRID BOND UHC EUR | 24/06 | 23,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 25/06 | 23,38% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 23/06 | 23,38% |
| MILLESIMA 2026 A EUR CAP | 24/06 | 23,38% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 25/06 | 23,38% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 25/06 | 23,38% |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | 23/06 | 23,37% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 25/06 | 23,37% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 24/06 | 23,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 25/06 | 23,37% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 25/06 | 23,37% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 25/06 | 23,37% |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | 25/06 | 23,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 25/06 | 23,37% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 25/06 | 23,37% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 24/06 | 23,37% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 25/06 | 23,37% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 24/06 | 23,36% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | 25/06 | 23,36% |
| ROBECO SMART ENERGY G GBP | 25/06 | 23,36% |
| SANTANDER SELECT DYNAMIC A CAP | 24/06 | 23,36% |
| BGF EMERGING MARKETS BOND X2 USD | 25/06 | 23,35% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 25/06 | 23,35% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 25/06 | 23,35% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 24/06 | 23,35% |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | 25/06 | 23,35% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 24/06 | 23,34% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | 25/06 | 23,34% |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | 24/06 | 23,34% |
| MAN PAN-EUROPEAN EQUITY GROWTH D C USD | 24/06 | 23,34% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 24/06 | 23,34% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 25/06 | 23,34% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 25/06 | 23,34% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/06 | 23,33% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | 25/06 | 23,33% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 25/06 | 23,33% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 25/06 | 23,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 25/06 | 23,33% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 25/06 | 23,33% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 25/06 | 23,33% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | 25/06 | 23,32% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 25/06 | 23,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 25/06 | 23,32% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 25/06 | 23,32% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | 25/06 | 23,32% |
