| COMGEST GROWTH GLOBAL GBP U ACC | 25/06 | 26,15% |
| ETHNA-AKTIV T | 26/06 | 26,15% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 26/06 | 26,15% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 25/06 | 26,15% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 26/06 | 26,15% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 26/06 | 26,14% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 26/06 | 26,14% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 26/06 | 26,14% |
| JPM JAPAN EQUITY A (ACC) USD | 26/06 | 26,14% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 25/06 | 26,14% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 26/06 | 26,14% |
| VONTOBEL FUND-US EQUITY B EUR CAP | 26/06 | 26,14% |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | 26/06 | 26,13% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | 26/06 | 26,13% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 26/06 | 26,12% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 26/06 | 26,12% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 26/06 | 26,11% |
| COMGEST GROWTH GLOBAL EUR I ACC | 25/06 | 26,11% |
| DWS INVEST MULTI OPPORTUNITIES FC | 26/06 | 26,11% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | 26/06 | 26,11% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 26/06 | 26,11% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/06 | 26,11% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 26/06 | 26,11% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 26/06 | 26,11% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 26/06 | 26,10% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 26/06 | 26,10% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 26/06 | 26,09% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 26/06 | 26,09% |
| IMDI FUNDS / IMDI VERDE | 26/06 | 26,09% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 26/06 | 26,09% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 26/06 | 26,08% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | 26/06 | 26,08% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 26/06 | 26,08% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 26/06 | 26,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 26/06 | 26,08% |
| BL GLOBAL 50 A DIS | 25/06 | 26,07% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 26/06 | 26,07% |
| FSSA ASIAN GROWTH VI USD CAP | 26/06 | 26,07% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 26/06 | 26,07% |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | 26/06 | 26,07% |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | 26/06 | 26,06% |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | 26/06 | 26,06% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | 26/06 | 26,06% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 26/06 | 26,05% |
| BGF DYNAMIC HIGH INCOME A2 USD | 26/06 | 26,05% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/06 | 26,05% |
| FSSA ASIAN GROWTH III USD CAP | 26/06 | 26,05% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 26/06 | 26,05% |
| VONTOBEL FUND-US EQUITY A USD DIS | 26/06 | 26,05% |
| VONTOBEL FUND-US EQUITY B USD CAP | 26/06 | 26,05% |
