| HI UK SELECT FUND USD R | 18/06 | 12,06% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 18/06 | 12,06% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 18/06 | 12,06% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 19/06 | 12,06% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 18/06 | 12,05% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 18/06 | 12,05% |
| JPM INDIA C (ACC) USD | 19/06 | 12,05% |
| UBAM - HYBRID BOND AHC EUR | 18/06 | 12,05% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 19/06 | 12,05% |
| DWS FLOATING RATE NOTES LC | 19/06 | 12,04% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 19/06 | 12,04% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 18/06 | 12,04% |
| UNICAJA CONSERVADOR, FI C | 18/06 | 12,04% |
| ABANTE VALOR, FI | 18/06 | 12,03% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 19/06 | 12,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/06 | 12,03% |
| DWS INVEST CHINA BONDS CHF LCH | 18/06 | 12,03% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 19/06 | 12,03% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 18/06 | 12,03% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/06 | 12,03% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/06 | 12,03% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 18/06 | 12,03% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 19/06 | 12,02% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/06 | 12,02% |
| BGF GLOBAL CORPORATE BOND X2 USD | 19/06 | 12,02% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 19/06 | 12,02% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | 18/06 | 12,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 19/06 | 12,02% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 18/06 | 12,01% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 19/06 | 12,01% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 18/06 | 12,01% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 18/06 | 12,01% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 18/06 | 12,01% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 19/06 | 12,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 19/06 | 12,01% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 18/06 | 12,01% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 18/06 | 12,01% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 18/06 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 18/06 | 12,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 18/06 | 12,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 19/06 | 12,00% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 19/06 | 12,00% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 18/06 | 12,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 19/06 | 11,99% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 18/06 | 11,99% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 18/06 | 11,99% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 19/06 | 11,99% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | 18/06 | 11,98% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 18/06 | 11,98% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 19/06 | 11,98% |
