| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | 25/06 | 17,35% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 25/06 | 17,35% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 25/06 | 17,35% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 24/06 | 17,35% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 25/06 | 17,35% |
| ABANTE MODERADO, FI I | 24/06 | 17,34% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 25/06 | 17,34% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 24/06 | 17,34% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 25/06 | 17,33% |
| AMUNDI ABS RESPONSIBLE I-C | 19/06 | 17,33% |
| BGF ESG MULTI-ASSET E2 EUR | 25/06 | 17,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 25/06 | 17,33% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 25/06 | 17,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 25/06 | 17,33% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 24/06 | 17,33% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 24/06 | 17,33% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 24/06 | 17,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 25/06 | 17,33% |
| BL GLOBAL 30 AR DIS | 24/06 | 17,32% |
| DWS CONCEPT KALDEMORGEN FD | 25/06 | 17,32% |
