| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 28/04 | 18,10% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | 10/04 | 18,10% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 28/04 | 18,10% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 28/04 | 18,10% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 28/04 | 18,09% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 28/04 | 18,09% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 28/04 | 18,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 28/04 | 18,09% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 28/04 | 18,09% |
| CPR INVEST SILVER AGE R ACC | 27/04 | 18,08% |
| DWS CONCEPT KALDEMORGEN LC | 28/04 | 18,08% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 28/04 | 18,08% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 28/04 | 18,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 28/04 | 18,07% |
| INVESCO US HIGH YIELD BOND A CAP USD | 28/04 | 18,07% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 28/04 | 18,07% |
| ALLIANZ GLOBAL WATER AT EUR | 28/04 | 18,06% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 28/04 | 18,06% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/04 | 18,06% |
| FINANCIALS CREDIT FUND, FI X | 27/04 | 18,06% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 20/04 | 18,06% |
| LO SELECTION - VALDEOLI P CAP EUR | 23/04 | 18,06% |
| METAVALOR INTERNACIONAL, FI I | 28/04 | 18,06% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 28/04 | 18,05% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 28/04 | 18,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 28/04 | 18,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 28/04 | 18,04% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 28/04 | 18,04% |
| IBERCAJA BOLSA EUROPA, FI B | 28/04 | 18,04% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 28/04 | 18,04% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 25/03 | 18,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 28/04 | 18,03% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 28/04 | 18,03% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 28/04 | 18,02% |
| ADASTRA, FI A | 27/04 | 18,02% |
| DB CONSERVATIVE SAA (USD) USD LC | 28/04 | 18,02% |
| GESTION BOUTIQUE VII / HARAMBEE | 27/04 | 18,02% |
| LABORAL KUTXA KONPROMISO, FI | 24/04 | 18,02% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | 28/04 | 18,02% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 28/04 | 18,01% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | 28/04 | 18,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 27/04 | 18,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 27/04 | 18,01% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 28/04 | 18,01% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 28/04 | 18,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 28/04 | 18,01% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 27/04 | 18,01% |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | 28/04 | 18,00% |
| DWS INVEST ASIAN BONDS USD FC | 28/04 | 18,00% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 28/04 | 18,00% |
