| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 25/06 | 19,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 25/06 | 19,17% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 25/06 | 19,17% |
| BL GLOBAL 50 BM CAP | 25/06 | 19,17% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 25/06 | 19,17% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 25/06 | 19,17% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 25/06 | 19,16% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 25/06 | 19,16% |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | 24/06 | 19,16% |
| ROBECO HIGH YIELD BONDS 0DH USD | 25/06 | 19,16% |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | 25/06 | 19,16% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 25/06 | 19,16% |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | 24/06 | 19,15% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/06 | 19,14% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 24/06 | 19,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 25/06 | 19,14% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 24/06 | 19,14% |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | 24/06 | 19,14% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 25/06 | 19,14% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP USD | 25/06 | 19,14% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 25/06 | 19,14% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 25/06 | 19,13% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 25/06 | 19,13% |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | 25/06 | 19,11% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | 25/06 | 19,11% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 24/06 | 19,11% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | 24/06 | 19,11% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 24/06 | 19,10% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | 25/06 | 19,10% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | 25/06 | 19,09% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 25/06 | 19,09% |
| DPAM B BALANCED STRATEGY B EUR CAP | 20/06 | 19,09% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 25/06 | 19,09% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 25/06 | 19,08% |
| BGF ASIAN GROWTH LEADERS D2 USD | 25/06 | 19,08% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 25/06 | 19,08% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 25/06 | 19,08% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 25/06 | 19,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 24/06 | 19,08% |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | 25/06 | 19,08% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 24/06 | 19,08% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 25/06 | 19,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/06 | 19,08% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 25/06 | 19,08% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 24/06 | 19,08% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 25/06 | 19,07% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 25/06 | 19,07% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 25/06 | 19,07% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 25/06 | 19,07% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 25/06 | 19,06% |
