| UBAM - EUR FLOATING RATE NOTES IHC USD | 19/06 | 27,40% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 22/06 | 27,39% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 22/06 | 27,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 22/06 | 27,39% |
| VONTOBEL FUND-US EQUITY B USD CAP | 18/06 | 27,39% |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 22/06 | 27,38% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 22/06 | 27,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 19/06 | 27,38% |
| VONTOBEL FUND-US EQUITY A USD DIS | 18/06 | 27,38% |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | 18/06 | 27,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 22/06 | 27,37% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | 22/06 | 27,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 22/06 | 27,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 22/06 | 27,36% |
| MAN TARGETRISK INU H GBP | 19/06 | 27,36% |
| XTRACKERS MSCI INDIA SWAP UCITS ETF 1C | 22/06 | 27,36% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 22/06 | 27,35% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 19/06 | 27,35% |
| DB ESG GROWTH SD EUR | 22/06 | 27,35% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 22/06 | 27,35% |
