| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 19/06 | 20,68% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | 19/06 | 20,68% |
| JPM GLOBAL INCOME I (ACC) EUR | 18/06 | 20,68% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 18/06 | 20,68% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 19/06 | 20,68% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 19/06 | 20,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 19/06 | 20,67% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 19/06 | 20,67% |
| CT (LUX) UK EQUITIES DEH EUR | 19/06 | 20,67% |
| R-CO THEMATIC SILVER PLUS CL EUR | 18/06 | 20,67% |
| BARINGS ASIA GROWTH FUND I USD ACC | 19/06 | 20,66% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/06 | 20,66% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 18/06 | 20,66% |
| FRANKLIN GLOBAL GROWTH A (ACC) USD | 18/06 | 20,66% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 18/06 | 20,66% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | 19/06 | 20,66% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 19/06 | 20,65% |
| BGF FINTECH D2 EUR (HEDGED) | 19/06 | 20,65% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 19/06 | 20,65% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | 19/06 | 20,65% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 18/06 | 20,65% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | 18/06 | 20,65% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 18/06 | 20,65% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 19/06 | 20,65% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 19/06 | 20,64% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 19/06 | 20,64% |
| JPM GLOBAL BALANCED C (ACC) EUR | 19/06 | 20,64% |
| CARMIGNAC EMERGENTS A EUR YDIS | 18/06 | 20,63% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/06 | 20,63% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 18/06 | 20,63% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | 19/06 | 20,62% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 18/06 | 20,62% |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | 18/06 | 20,62% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 20,62% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 18/06 | 20,62% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 19/06 | 20,62% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 18/06 | 20,61% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 18/06 | 20,61% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 19/06 | 20,61% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | 18/06 | 20,61% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 18/06 | 20,61% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 19/06 | 20,61% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 19/06 | 20,61% |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND A ACC EUR | 19/06 | 20,60% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 18/06 | 20,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 18/06 | 20,60% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 19/06 | 20,60% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 19/06 | 20,59% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 19/06 | 20,59% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/06 | 20,59% |
