| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 24/06 | 14,50% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | 04/06 | 14,50% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 24/06 | 14,50% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 24/06 | 14,50% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 22/06 | 14,49% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 24/06 | 14,49% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 22/06 | 14,49% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 24/06 | 14,49% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 22/06 | 14,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 24/06 | 14,48% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 24/06 | 14,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 24/06 | 14,48% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 23/06 | 14,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 23/06 | 14,47% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 24/06 | 14,47% |
| FRANKLIN MENA N (ACC) USD | 24/06 | 14,47% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | 22/06 | 14,47% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 22/06 | 14,47% |
| SYCOMORE PARTNERS R | 23/06 | 14,47% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 24/06 | 14,46% |
