| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 22/06 | 19,77% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 18/06 | 19,77% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 18/06 | 19,77% |
| GESTION BOUTIQUE VII / HARAMBEE | 22/06 | 19,77% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 22/06 | 19,77% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 23/06 | 19,77% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 22/06 | 19,77% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 22/06 | 19,76% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 19/06 | 19,76% |
| GROUPAMA EURO CONVERTIBLE IC | 22/06 | 19,76% |
| IMGP US VALUE C USD | 18/06 | 19,76% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 22/06 | 19,76% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 23/06 | 19,76% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 22/06 | 19,76% |
| BNP PARIBAS INDIA EQUITY N CAP | 22/06 | 19,75% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 22/06 | 19,75% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 22/06 | 19,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 22/06 | 19,74% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | 22/06 | 19,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 22/06 | 19,74% |
