| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/06 | 23,22% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 18/06 | 23,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/06 | 23,22% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 18/06 | 23,21% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 18/06 | 23,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | 18/06 | 23,21% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 18/06 | 23,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 18/06 | 23,20% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 18/06 | 23,20% |
| DWS INVEST MULTI OPPORTUNITIES FD | 18/06 | 23,20% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 17/06 | 23,20% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 18/06 | 23,20% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 18/06 | 23,19% |
| BGF WORLD HEALTHSCIENCE I2 USD | 18/06 | 23,19% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 18/06 | 23,19% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 17/06 | 23,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 18/06 | 23,18% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 18/06 | 23,18% |
| UBS FAMILY BUSINESS, FI A | 18/06 | 23,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 18/06 | 23,17% |
