| FSSA ASIAN GROWTH I USD SDIS | 17/06 | 29,17% |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | 17/06 | 29,17% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 17/06 | 29,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 16/06 | 29,17% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 17/06 | 29,17% |
| BL GLOBAL 75 B CHF HEDGED CAP | 17/06 | 29,16% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 17/06 | 29,16% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 15/06 | 29,16% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 17/06 | 29,15% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 17/06 | 29,15% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 17/06 | 29,14% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 17/06 | 29,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 17/06 | 29,14% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 17/06 | 29,14% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 16/06 | 29,14% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 16/06 | 29,14% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 16/06 | 29,14% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 17/06 | 29,13% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | 17/06 | 29,13% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 17/06 | 29,13% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 16/06 | 29,12% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 17/06 | 29,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 17/06 | 29,12% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 17/06 | 29,12% |
| TEMPLETON LATIN AMERICA W (ACC) USD | 17/06 | 29,12% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | 17/06 | 29,12% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 17/06 | 29,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 17/06 | 29,11% |
| CARTESIO X, FI | 17/06 | 29,11% |
| CT (LUX) UK EQUITY INCOME AG GBP | 17/06 | 29,11% |
| EDM INTERNATIONAL - STRATEGY L EUR | 15/06 | 29,11% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 17/06 | 29,11% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 17/06 | 29,11% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 17/06 | 29,11% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 17/06 | 29,10% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 17/06 | 29,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 17/06 | 29,09% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 17/06 | 29,09% |
| ABANTE ASESORES GLOBAL, FI | 15/06 | 29,08% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 17/06 | 29,08% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 17/06 | 29,08% |
| CARTESIO FUNDS INCOME R EUR CAP | 17/06 | 29,07% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | 17/06 | 29,07% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 16/06 | 29,07% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 17/06 | 29,07% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 17/06 | 29,06% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/06 | 29,06% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 17/06 | 29,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 17/06 | 29,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | 17/06 | 29,05% |
