| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 26/06 | 22,51% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 26/06 | 22,51% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | 26/06 | 22,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 26/06 | 22,51% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 26/06 | 22,51% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 20/06 | 22,50% |
| FIDELITY FUNDS-SUSTAINABLE EUROPEAN SMALLER COMPANIES A-ACC-EUR | 26/06 | 22,50% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 26/06 | 22,50% |
| FUNDSMITH EQUITY FUND I CHF CAP | 26/06 | 22,50% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 26/06 | 22,50% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 26/06 | 22,50% |
| PICTET - WATER I USD | 26/06 | 22,50% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 26/06 | 22,50% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 26/06 | 22,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 26/06 | 22,49% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 26/06 | 22,49% |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | 26/06 | 22,48% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 25/06 | 22,48% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 26/06 | 22,48% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 26/06 | 22,48% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 26/06 | 22,48% |
| TRUVI VALUE, FI | 26/06 | 22,48% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 26/06 | 22,47% |
| H2O ADAGIO I (C) EUR | 25/06 | 22,47% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 26/06 | 22,47% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 26/06 | 22,47% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 26/06 | 22,46% |
| IBERCAJA BOLSA EUROPA, FI B | 26/06 | 22,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 25/06 | 22,46% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | 26/06 | 22,46% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 26/06 | 22,45% |
| CT (LUX) UK EQUITIES AE EUR | 26/06 | 22,45% |
| DNCA INVEST - EUROSE I EUR | 26/06 | 22,45% |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | 26/06 | 22,45% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 26/06 | 22,44% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/06 | 22,44% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 26/06 | 22,44% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 26/06 | 22,44% |
| BGF MYMAP GROWTH X2 USD (HEDGED) | 26/06 | 22,44% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 26/06 | 22,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 25/06 | 22,44% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | 26/06 | 22,44% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 26/06 | 22,43% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 25/06 | 22,43% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 26/06 | 22,43% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | 26/06 | 22,43% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 26/06 | 22,43% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 22,43% |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | 25/06 | 22,42% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 25/06 | 22,42% |
| CT (LUX) GLOBAL EQUITY INCOME 8E EUR | 26/06 | 22,42% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 25/06 | 22,42% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | 25/06 | 22,42% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 26/06 | 22,42% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | 26/06 | 22,42% |
| THEMATICS WATER S/A (EUR) | 26/06 | 22,42% |
| BL GLOBAL EQUITIES BM CAP | 25/06 | 22,41% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 25/06 | 22,41% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | 25/06 | 22,41% |
| MULTIUNITS LUX - AMUNDI PAN AFRICA UCITS ETF ACC EUR | 25/06 | 22,41% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 26/06 | 22,41% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 25/06 | 22,41% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 26/06 | 22,41% |
| THEMATICS META N/A (EUR) | 26/06 | 22,41% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 26/06 | 22,40% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | 22,40% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 26/06 | 22,40% |
| LAZARD CREDIT FI SRI PC H-CHF | 25/06 | 22,40% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 25/06 | 22,40% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 25/06 | 22,40% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | 26/06 | 22,40% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 26/06 | 22,40% |
| AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | 26/06 | 22,39% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/06 | 22,39% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 26/06 | 22,39% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 26/06 | 22,39% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 25/06 | 22,39% |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | 26/06 | 22,39% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SAH-EUR | 26/06 | 22,39% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | 26/06 | 22,38% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 26/06 | 22,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 26/06 | 22,37% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 26/06 | 22,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 26/06 | 22,37% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 26/06 | 22,36% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 26/06 | 22,36% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 26/06 | 22,36% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 26/06 | 22,35% |
| DWS INVEST ESG EURO HIGH YIELD LC | 26/06 | 22,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 25/06 | 22,35% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 25/06 | 22,35% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/06 | 22,35% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 26/06 | 22,35% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 26/06 | 22,34% |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 25/06 | 22,34% |
| CT (LUX) GLOBAL EQUITY INCOME 8U USD | 26/06 | 22,34% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 25/06 | 22,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 26/06 | 22,34% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 26/06 | 22,34% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | 25/06 | 22,34% |
