| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/06 | 25,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 25/06 | 25,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 25/06 | 25,91% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 25/06 | 25,91% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | 26/06 | 25,91% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 26/06 | 25,91% |
| DWS INVEST TOP DIVIDEND PFD | 26/06 | 25,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 25/06 | 25,90% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/06 | 25,90% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 26/06 | 25,90% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 25/06 | 25,89% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 26/06 | 25,89% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 26/06 | 25,89% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 26/06 | 25,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 26/06 | 25,89% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 26/06 | 25,89% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 26/06 | 25,89% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 26/06 | 25,89% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 26/06 | 25,88% |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | 26/06 | 25,88% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 26/06 | 25,88% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 26/06 | 25,87% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | 26/06 | 25,87% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 26/06 | 25,87% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | 26/06 | 25,87% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/06 | 25,86% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | 26/06 | 25,85% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 26/06 | 25,85% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 26/06 | 25,84% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 25/06 | 25,84% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 25/06 | 25,83% |
| HSBC GIF ASEAN EQUITY IC USD | 26/06 | 25,82% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 26/06 | 25,82% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 26/06 | 25,82% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 26/06 | 25,81% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/06 | 25,81% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | 26/06 | 25,81% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 26/06 | 25,81% |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | 26/06 | 25,81% |
| JPM JAPAN EQUITY A (DIST) JPY | 26/06 | 25,81% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 25/06 | 25,81% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 26/06 | 25,81% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 25/06 | 25,80% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | 26/06 | 25,80% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 25/06 | 25,79% |
| FRANKLIN INDIA N (ACC) PLN-H1 | 26/06 | 25,79% |
| GESINTER FLEXIBLE STRATEGY, FI | 26/06 | 25,79% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 26/06 | 25,79% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 26/06 | 25,79% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 26/06 | 25,78% |
