| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 25/06 | 30,33% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | 25/06 | 30,32% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 25/06 | 30,32% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 24/06 | 30,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 25/06 | 30,31% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 25/06 | 30,30% |
| BGF EUROPEAN X2 JPY | 25/06 | 30,30% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 25/06 | 30,30% |
| BL GLOBAL 75 BR CAP | 24/06 | 30,29% |
| DWS DEUTSCHLAND IC | 25/06 | 30,29% |
| FRANKLIN HIGH YIELD I (ACC) USD | 25/06 | 30,29% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 25/06 | 30,29% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 25/06 | 30,28% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 25/06 | 30,28% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 25/06 | 30,28% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 25/06 | 30,28% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 25/06 | 30,28% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 25/06 | 30,28% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 25/06 | 30,28% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 25/06 | 30,26% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 25/06 | 30,26% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 25/06 | 30,25% |
| INVESCO SOCIAL PROGRESS A CAP EUR | 25/06 | 30,25% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 24/06 | 30,25% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 25/06 | 30,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 25/06 | 30,24% |
| BGF EUROPEAN X2 EUR | 25/06 | 30,24% |
| DNCA INVEST - EVOLUTIF B EUR | 25/06 | 30,24% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 25/06 | 30,24% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 25/06 | 30,24% |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | 25/06 | 30,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 22/05 | 30,23% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 25/06 | 30,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 25/06 | 30,23% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 25/06 | 30,22% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 25/06 | 30,22% |
| CT (LUX) EUROPEAN SELECT IE EUR | 25/06 | 30,22% |
| ETHNA-DYNAMISCH SIA-T | 25/06 | 30,22% |
| BBVA BOLSA EMERGENTES MF, FI | 23/06 | 30,21% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | 25/06 | 30,21% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | 24/06 | 30,21% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 24/06 | 30,21% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 24/06 | 30,21% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 25/06 | 30,19% |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | 24/06 | 30,18% |
| DNCA INVEST - ALPHA BONDS I EUR | 24/06 | 30,18% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 25/06 | 30,18% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 25/06 | 30,18% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 25/06 | 30,18% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 25/06 | 30,18% |
