| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 22/06 | 19,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 24/06 | 19,01% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 24/06 | 19,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | 24/06 | 19,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 23/06 | 19,00% |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | 22/06 | 19,00% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 24/06 | 18,99% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | 24/06 | 18,99% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | 24/06 | 18,99% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 24/06 | 18,98% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 24/06 | 18,98% |
| LO SELECTION - ANTARA P CAP EUR | 18/06 | 18,98% |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | 24/06 | 18,98% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 24/06 | 18,98% |
| ROBECO SUSTAINABLE WATER G GBP | 24/06 | 18,98% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 24/06 | 18,98% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 19/06 | 18,98% |
| BGF CHINA BOND A2 USD (HEDGED) | 24/06 | 18,97% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 22/06 | 18,97% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 24/06 | 18,97% |
