| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 19/06 | 22,25% |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | 19/06 | 22,25% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 18/06 | 22,25% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/06 | 22,25% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 19/06 | 22,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 19/06 | 22,25% |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | 18/06 | 22,25% |
| NATIXIS ESG MODERATE I/A (EUR) | 18/06 | 22,25% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | 19/06 | 22,24% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 18/06 | 22,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 18/06 | 22,23% |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | 18/06 | 22,23% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 18/06 | 22,23% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 19/06 | 22,23% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 18/06 | 22,23% |
| ROBECO NEXT DIGITAL BILLION D EUR | 18/06 | 22,23% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 18/06 | 22,23% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 19/06 | 22,23% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 19/06 | 22,23% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 19/06 | 22,23% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | 18/06 | 22,23% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 18/06 | 22,22% |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | 19/06 | 22,22% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 19/06 | 22,22% |
| DB ESG GROWTH SAA (EUR) LC | 18/06 | 22,22% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | 18/06 | 22,22% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 19/06 | 22,22% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 19/06 | 22,21% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 18/06 | 22,20% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 18/06 | 22,20% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/06 | 22,20% |
| UBS (LUX) FINANCIAL BOND IBH USD | 19/06 | 22,20% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 19/06 | 22,19% |
| BGF MULTI-THEME EQUITY D2 USD | 19/06 | 22,19% |
| BGF US BASIC VALUE A2 GBP | 19/06 | 22,19% |
| EDMOND DE ROTHSCHILD FUND-EQUITY OPPORTUNITIES R EUR CAP | 06/06 | 22,19% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 17/06 | 22,19% |
| JPM US VALUE A (DIST) GBP | 18/06 | 22,19% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 18/06 | 22,19% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 18/06 | 22,19% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | 19/06 | 22,18% |
| DWS ESG BIOTECH TFC | 18/06 | 22,18% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 19/06 | 22,18% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 19/06 | 22,18% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 18/06 | 22,18% |
| SANTANDER FUTURE WEALTH M CAP | 27/05 | 22,18% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 19/06 | 22,18% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 19/06 | 22,17% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 19/06 | 22,17% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 13/06 | 22,17% |
