| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 24,15% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 24,15% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 24,15% |
| AVANCE GLOBAL, FI A | 18/06 | 24,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/06 | 24,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/06 | 24,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/06 | 24,13% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 18/06 | 24,13% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 17/06 | 24,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/06 | 24,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/06 | 24,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/06 | 24,13% |
| JPM ASEAN EQUITY A (DIST) USD | 18/06 | 24,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 18/06 | 24,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 18/06 | 24,13% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 24,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 18/06 | 24,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/06 | 24,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/06 | 24,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/06 | 24,12% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 18/06 | 24,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 18/06 | 24,11% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 18/06 | 24,11% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 18/06 | 24,11% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 18/06 | 24,11% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 18/06 | 24,11% |
| BARINGS AUSTRALIA FUND I USD ACC | 18/06 | 24,10% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 18/06 | 24,10% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 18/06 | 24,10% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 18/06 | 24,09% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/06 | 24,08% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 18/06 | 24,08% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 18/06 | 24,08% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | 18/06 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 17/06 | 24,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 17/06 | 24,08% |
| BNP PARIBAS AQUA N CAP | 18/06 | 24,07% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | 18/06 | 24,07% |
| DWS CONCEPT KALDEMORGEN IC | 18/06 | 24,07% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 18/06 | 24,07% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/06 | 24,07% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 18/06 | 24,07% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/06 | 24,07% |
| UNICAJA DECIDIDO, FI A | 17/06 | 24,07% |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | 18/06 | 24,06% |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | 18/06 | 24,06% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 18/06 | 24,06% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 18/06 | 24,05% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 17/06 | 24,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 18/06 | 24,04% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | 18/06 | 24,03% |
| BGF EMERGING MARKETS D2 EUR | 18/06 | 24,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 18/06 | 24,03% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 18/06 | 24,03% |
| JPM JAPAN EQUITY D (ACC) JPY | 18/06 | 24,03% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 18/06 | 24,03% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | 18/06 | 24,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | 18/06 | 24,02% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 18/06 | 24,02% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 18/06 | 24,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 18/06 | 24,00% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 18/06 | 24,00% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | 18/06 | 24,00% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 24,00% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 18/06 | 23,99% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 18/06 | 23,99% |
| DWS CONCEPT KALDEMORGEN SC | 18/06 | 23,98% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | 23,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 16/06 | 23,98% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | 18/06 | 23,98% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 18/06 | 23,97% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 18/06 | 23,97% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | 17/06 | 23,97% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 17/06 | 23,97% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 18/06 | 23,97% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 18/06 | 23,96% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | 18/06 | 23,96% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/06 | 23,96% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 18/06 | 23,96% |
| BGF EMERGING MARKETS BOND A2 EUR | 18/06 | 23,95% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 17/06 | 23,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/06 | 23,95% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 17/06 | 23,95% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 18/06 | 23,95% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 18/06 | 23,93% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 18/06 | 23,93% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 17/06 | 23,92% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 18/06 | 23,92% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | 18/06 | 23,91% |
| OLEA NEUTRAL, FI | 16/06 | 23,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 18/06 | 23,91% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/06 | 23,91% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 18/06 | 23,91% |
| FON FINECO GESTION, FI | 17/06 | 23,90% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/06 | 23,90% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 18/06 | 23,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 18/06 | 23,89% |
| HSBC GIF ASEAN EQUITY IC USD | 18/06 | 23,89% |
| JPM JAPAN EQUITY D (ACC) EUR | 18/06 | 23,89% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 17/06 | 23,89% |
