| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | 17/06 | 18,02% |
| BL EQUITIES EUROPE PEA A DIS | 16/06 | 18,02% |
| BL EQUITIES EUROPE PEA B CAP | 16/06 | 18,02% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 17/06 | 18,02% |
| DWS INVEST CONVERTIBLES GBP DH RD | 17/06 | 18,02% |
| FONDO SELECCION / CASER AV 80 A | 13/06 | 18,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | 17/06 | 18,02% |
| BGF WORLD MINING A2 PLN (HEDGED) | 17/06 | 18,01% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 17/06 | 18,01% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 17/06 | 18,01% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 17/06 | 18,01% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 16/06 | 18,01% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 17/06 | 18,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 17/06 | 18,00% |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | 17/06 | 18,00% |
| BGF LATIN AMERICAN E2 GBP | 17/06 | 18,00% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 17/06 | 18,00% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | 17/06 | 18,00% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 17/06 | 18,00% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 17/06 | 18,00% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC CHF (HEDGED) | 17/06 | 18,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | 17/06 | 17,99% |
| BGF GLOBAL ALLOCATION E2 USD | 17/06 | 17,99% |
| GESTION BOUTIQUE II / AWA FLEXIBLE | 13/06 | 17,99% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 16/06 | 17,99% |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | 17/06 | 17,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 17/06 | 17,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 17/06 | 17,99% |
| ACTIVE VALUE SELECTION, FI | 16/06 | 17,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 17/06 | 17,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 17/06 | 17,98% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 17/06 | 17,98% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 17/06 | 17,97% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/06 | 17,97% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 17/06 | 17,97% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 17/06 | 17,96% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 17/06 | 17,96% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 17/06 | 17,96% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 17/06 | 17,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 17/06 | 17,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 17/06 | 17,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | 17/06 | 17,95% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 16/06 | 17,95% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 17/06 | 17,95% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 17/06 | 17,95% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | 17/06 | 17,95% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP GBP HDG | 17/06 | 17,95% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 17/06 | 17,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 17/06 | 17,94% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 16/06 | 17,94% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | 17/06 | 17,94% |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 17/06 | 17,94% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 16/06 | 17,94% |
| ACACIA INVERMIX 30-60, FI ORO | 16/06 | 17,93% |
| AMUNDI FUNDS NEW SILK ROAD R EUR (C) | 17/06 | 17,93% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 17/06 | 17,93% |
| DPAM B BALANCED STRATEGY W EUR CAP | 13/06 | 17,93% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 17/06 | 17,93% |
| FRANKLIN HIGH YIELD W (ACC) USD | 17/06 | 17,93% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 17/06 | 17,93% |
| MAINFIRST - GERMANY FUND C EUR CAP | 16/06 | 17,93% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | 17/06 | 17,93% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 16/06 | 17,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 17/06 | 17,93% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 17/06 | 17,93% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 17/06 | 17,92% |
| BL GLOBAL 75 BM CHF HEDGED CAP | 16/06 | 17,92% |
| DPAM B BALANCED STRATEGY F EUR CAP | 13/06 | 17,92% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 17/06 | 17,92% |
| GINVEST GPS / BALANCED SELECTION | 13/06 | 17,92% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 16/06 | 17,92% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 17/06 | 17,91% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 17/06 | 17,91% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 17/06 | 17,91% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 16/06 | 17,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 17/06 | 17,91% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | 17/06 | 17,91% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 17/06 | 17,91% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 16/06 | 17,91% |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | 17/06 | 17,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 17/06 | 17,91% |
| SWM GLOBAL FLEXIBLE, FI A | 16/06 | 17,91% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 16/06 | 17,91% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 17/06 | 17,91% |
| BL EQUITIES AMERICA BM CAP | 16/06 | 17,90% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 17/06 | 17,90% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 17/06 | 17,90% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 17/06 | 17,90% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 17/06 | 17,90% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 16/06 | 17,90% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 17/06 | 17,90% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 17/06 | 17,90% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 17/06 | 17,89% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 16/06 | 17,89% |
| DWS INVEST ESG EQUITY INCOME PFC | 17/06 | 17,89% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 17/06 | 17,89% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 17/06 | 17,89% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 17/06 | 17,89% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 17/06 | 17,89% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 17/06 | 17,88% |
