| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 18/06 | 23,38% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 18/06 | 23,38% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 16/06 | 23,38% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 17/06 | 23,38% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 18/06 | 23,38% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 18/06 | 23,38% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 18/06 | 23,38% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 18/06 | 23,38% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 18/06 | 23,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 18/06 | 23,37% |
| EDR SICAV-EQUITY US SOLVE K USD CAP | 17/06 | 23,37% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 18/06 | 23,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 18/06 | 23,37% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 17/06 | 23,37% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 17/06 | 23,37% |
| SYCOMORE SOCIAL IMPACT ID | 17/06 | 23,37% |
| BGF EMERGING MARKETS BOND X2 EUR | 18/06 | 23,36% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | 18/06 | 23,36% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 18/06 | 23,36% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 17/06 | 23,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 18/06 | 23,36% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 18/06 | 23,36% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 18/06 | 23,36% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | 18/06 | 23,35% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 18/06 | 23,35% |
| CT (LUX) UK EQUITIES IEH EUR | 18/06 | 23,35% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/06 | 23,35% |
| JPM US VALUE C (DIST) USD | 18/06 | 23,35% |
| ROBECO SMART ENERGY D EUR | 18/06 | 23,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 18/06 | 23,35% |
| CPR SILVER AGE E | 18/06 | 23,34% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | 18/06 | 23,34% |
| INVESCO FTSE 250 UCITS ETF ACC | 18/06 | 23,34% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 18/06 | 23,34% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/06 | 23,34% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 18/06 | 23,34% |
| DWS INVEST CROCI US USD TFC | 18/06 | 23,33% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 18/06 | 23,33% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 17/06 | 23,33% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 18/06 | 23,33% |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | 18/06 | 23,33% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 18/06 | 23,32% |
| CT (LUX) UK EQUITIES 3EH EUR | 18/06 | 23,32% |
| DWS GLOBAL HYBRID BOND FC | 18/06 | 23,32% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 17/06 | 23,32% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 18/06 | 23,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 18/06 | 23,31% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 17/06 | 23,31% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | 18/06 | 23,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 18/06 | 23,31% |
