| HELIUM FUND - HELIUM PERFORMANCE B EUR | 20/06 | 3,63% |
| HSBC GIF CHINESE EQUITY IC USD | 26/06 | 3,63% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 25/06 | 3,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 26/06 | 3,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 26/06 | 3,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 26/06 | 3,63% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 25/06 | 3,63% |
| SANTANDER RF CONVERTIBLES, FI A | 24/06 | 3,63% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 26/06 | 3,63% |
| ACACIA BONOMIX, FI PLATINO | 24/06 | 3,62% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 26/06 | 3,62% |
| ALLIANZ CHINA EQUITY A EUR | 26/06 | 3,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 26/06 | 3,62% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 26/06 | 3,62% |
| BARINGS HONG KONG CHINA FUND I GBP ACC | 26/06 | 3,62% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 26/06 | 3,62% |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | 25/06 | 3,62% |
| DEIDAD / POSEIDON B | 25/06 | 3,62% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 26/06 | 3,62% |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | 26/06 | 3,62% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 25/06 | 3,62% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 26/06 | 3,62% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 26/06 | 3,62% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 26/06 | 3,62% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/06 | 3,62% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 25/06 | 3,62% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 25/06 | 3,62% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 24/06 | 3,62% |
| UBS (LUX) CREDIT INCOME DBH EUR | 26/06 | 3,62% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 26/06 | 3,61% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 26/06 | 3,61% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 26/06 | 3,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 25/06 | 3,61% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 26/06 | 3,61% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 25/06 | 3,61% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 26/06 | 3,61% |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | 26/06 | 3,61% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 25/06 | 3,61% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 25/06 | 3,61% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 26/06 | 3,61% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 26/06 | 3,61% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 26/06 | 3,60% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 26/06 | 3,60% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 26/06 | 3,60% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 26/06 | 3,60% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/06 | 3,60% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 26/06 | 3,60% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 26/06 | 3,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 26/06 | 3,60% |
| OLEA NEUTRAL, FI | 24/06 | 3,60% |
