| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 26/06 | 25,78% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 25/06 | 25,78% |
| DWS CONCEPT KALDEMORGEN RVC | 26/06 | 25,78% |
| MARCH NEXT GENERATION, FI B | 24/06 | 25,78% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 26/06 | 25,78% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 26/06 | 25,77% |
| WELZIA WORLD EQUITY, FI | 25/06 | 25,77% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 26/06 | 25,76% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 26/06 | 25,76% |
| DB ESG BALANCED SAA (EUR) DPMC | 26/06 | 25,76% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 26/06 | 25,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 26/06 | 25,76% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 26/06 | 25,75% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 25/06 | 25,75% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 25/06 | 25,75% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 26/06 | 25,74% |
| BL EQUITIES AMERICA BI CAP | 25/06 | 25,74% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 26/06 | 25,74% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 26/06 | 25,72% |
| ETHNA-AKTIV A | 26/06 | 25,72% |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | 26/06 | 25,72% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 26/06 | 25,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 26/06 | 25,72% |
| SALAR FUND E2 GBP CAP | 25/06 | 25,72% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 26/06 | 25,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 26/06 | 25,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 26/06 | 25,71% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 26/06 | 25,71% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 26/06 | 25,71% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | 26/06 | 25,71% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 26/06 | 25,70% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 26/06 | 25,70% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 26/06 | 25,70% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 26/06 | 25,69% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 26/06 | 25,69% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 26/06 | 25,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 26/06 | 25,69% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | 26/06 | 25,68% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 25/06 | 25,68% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 26/06 | 25,68% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 25/06 | 25,68% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 26/06 | 25,68% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 26/06 | 25,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | 25/06 | 25,68% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 26/06 | 25,67% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 26/06 | 25,67% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 26/06 | 25,66% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 26/06 | 25,66% |
| COMGEST GROWTH GLOBAL GBP U DIS | 25/06 | 25,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 25/06 | 25,66% |
