| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 19/06 | 23,04% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/06 | 23,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 19/06 | 23,03% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/06 | 23,03% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 19/06 | 23,03% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | 19/06 | 23,03% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 19/06 | 23,03% |
| JPM US VALUE A (ACC) EUR | 18/06 | 23,03% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 19/06 | 23,03% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 19/06 | 23,02% |
| BGF MULTI-THEME EQUITY Z2 USD | 19/06 | 23,02% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 19/06 | 23,02% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 18/06 | 23,02% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 18/06 | 23,02% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 19/06 | 23,02% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | 18/06 | 23,02% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 19/06 | 23,02% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 18/06 | 23,01% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 19/06 | 23,01% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 18/06 | 23,01% |
| PICTET - JAPANESE EQUITY SELECTION I JPY | 19/06 | 23,01% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 18/06 | 23,01% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 18/06 | 23,01% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | 18/06 | 23,01% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 18/06 | 23,00% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 19/06 | 23,00% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 18/06 | 23,00% |
| FINANCIALS CREDIT FUND, FI B | 18/06 | 23,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 18/06 | 23,00% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 18/06 | 23,00% |
| H2O MULTI AGGREGATE FUND R USD | 18/06 | 23,00% |
| MAN ASIA (EX JAPAN) EQUITY I USD | 19/06 | 23,00% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 19/06 | 23,00% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 18/06 | 22,99% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 18/06 | 22,99% |
| DWS INVEST CROCI US LCH | 18/06 | 22,99% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 18/06 | 22,99% |
| PICTET - HUMAN HP EUR | 18/06 | 22,99% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | 19/06 | 22,98% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 19/06 | 22,98% |
| BNP PARIBAS EMERGING BOND I CAP | 19/06 | 22,98% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 19/06 | 22,98% |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | 19/06 | 22,98% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 19/06 | 22,98% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 18/06 | 22,97% |
| DWS SDG GLOBAL EQUITIES LD | 18/06 | 22,97% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 18/06 | 22,97% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | 18/06 | 22,97% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 18/06 | 22,96% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 19/06 | 22,96% |
