| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 18/06 | 21,94% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 17/06 | 21,93% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | 18/06 | 21,93% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 18/06 | 21,93% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 17/06 | 21,92% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | 18/06 | 21,92% |
| ROBECO SUSTAINABLE WATER I USD | 18/06 | 21,92% |
| UBS PREMIUM EQUILIBRADO, FI B | 16/06 | 21,92% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 18/06 | 21,91% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 18/06 | 21,91% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 17/06 | 21,91% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 18/06 | 21,91% |
| R-CO VALOR BALANCED P EUR | 17/06 | 21,91% |
| FRANKLIN INDIA N (ACC) USD | 18/06 | 21,90% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 17/06 | 21,90% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 17/06 | 21,90% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | 18/06 | 21,90% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 18/06 | 21,89% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 18/06 | 21,89% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 17/06 | 21,89% |
