| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 18/06 | 24,15% |
| DWS INVEST GERMAN EQUITIES PFC | 18/06 | 24,15% |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 18/06 | 24,15% |
| AVANCE GLOBAL, FI A | 18/06 | 24,14% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 18/06 | 24,14% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 18/06 | 24,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 18/06 | 24,13% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 18/06 | 24,13% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 17/06 | 24,13% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 17/06 | 24,13% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 18/06 | 24,13% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 18/06 | 24,13% |
| JPM ASEAN EQUITY A (DIST) USD | 18/06 | 24,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 18/06 | 24,13% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 18/06 | 24,13% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/06 | 24,13% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 18/06 | 24,13% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 18/06 | 24,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/06 | 24,12% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 18/06 | 24,12% |
