| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 18/06 | 22,59% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 18/06 | 22,59% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 17/06 | 22,59% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | 18/06 | 22,58% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/06 | 22,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/06 | 22,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/06 | 22,57% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 18/06 | 22,57% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 18/06 | 22,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 18/06 | 22,57% |
| R-CO CONVICTION CLUB F EUR | 17/06 | 22,57% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 18/06 | 22,56% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 18/06 | 22,56% |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | 17/06 | 22,56% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 18/06 | 22,56% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 17/06 | 22,56% |
| NORDEA 1-INDIAN EQUITY FUND E-EUR | 18/06 | 22,56% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | 18/06 | 22,56% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 18/06 | 22,55% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 18/06 | 22,55% |
