| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 25/06 | 13,16% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 25/06 | 13,16% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 25/06 | 13,15% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 25/06 | 13,15% |
| EDM INTERNATIONAL EQUITIES, FI L | 24/06 | 13,15% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-USD | 25/06 | 13,15% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 25/06 | 13,15% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 25/06 | 13,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 25/06 | 13,15% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 25/06 | 13,15% |
| ROBECO GLOBAL SDG CREDITS FH USD | 25/06 | 13,15% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 25/06 | 13,15% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 25/06 | 13,14% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 25/06 | 13,14% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 25/06 | 13,14% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 25/06 | 13,14% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 25/06 | 13,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 25/06 | 13,14% |
| BGF EURO CORPORATE BOND E2 EUR | 25/06 | 13,13% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 25/06 | 13,13% |
