| BGF EUROPEAN A2 NZD (HEDGED) | 17/06 | 24,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 17/06 | 24,25% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 17/06 | 24,25% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 16/06 | 24,25% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | 17/06 | 24,25% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 17/06 | 24,25% |
| BGF EUROPEAN A2 CAD (HEDGED) | 17/06 | 24,24% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | 13/06 | 24,24% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 16/06 | 24,24% |
| UBS PREMIUM EQUILIBRADO, FI A | 16/06 | 24,24% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 17/06 | 24,23% |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | 17/06 | 24,23% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | 17/06 | 24,23% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | 17/06 | 24,23% |
| SALAR E1 GBP DIS INCOME | 16/06 | 24,23% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | 17/06 | 24,23% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 17/06 | 24,22% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 17/06 | 24,22% |
| BGF MYMAP GROWTH I2 USD (HEDGED) | 17/06 | 24,21% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 17/06 | 24,21% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 17/06 | 24,21% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | 17/06 | 24,21% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 17/06 | 24,20% |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | 17/06 | 24,20% |
| DWS INVEST ESG EQUITY INCOME TFC | 17/06 | 24,20% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 17/06 | 24,20% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 17/06 | 24,20% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 17/06 | 24,20% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 17/06 | 24,20% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 17/06 | 24,19% |
| DWS INVEST ESG EQUITY INCOME FC | 17/06 | 24,19% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | 17/06 | 24,19% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | 17/06 | 24,19% |
| GVC GAESCO SOSTENIBLE ISR, FI A | 15/06 | 24,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 17/06 | 24,19% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 17/06 | 24,19% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | 17/06 | 24,19% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | 17/06 | 24,19% |
| SALAR E1 GBP CAP | 16/06 | 24,19% |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | 17/06 | 24,18% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 17/06 | 24,18% |
| UBS (LUX) FINANCIAL BOND QB EUR | 17/06 | 24,18% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 17/06 | 24,18% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 17/06 | 24,17% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 17/06 | 24,17% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 17/06 | 24,16% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | 17/06 | 24,15% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 17/06 | 24,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 17/06 | 24,15% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 17/06 | 24,15% |
