| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | 18/06 | 18,78% |
| SCHRODER GAIA CAT BOND F ACC USD | 13/06 | 18,78% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 18/06 | 18,78% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 16/06 | 18,78% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 18/06 | 18,77% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 18/06 | 18,77% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 18/06 | 18,77% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 18/06 | 18,76% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 18/06 | 18,76% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 18/06 | 18,76% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 18/06 | 18,76% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 17/06 | 18,76% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 17/06 | 18,76% |
| UNIFOND DECIDIDO, FI C | 17/06 | 18,76% |
| UNIVALUEFONDS: GLOBAL C | 17/06 | 18,76% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 18/06 | 18,75% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 18/06 | 18,75% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 17/06 | 18,75% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 16/06 | 18,75% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 17/06 | 18,75% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 17/06 | 18,75% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/06 | 18,75% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 18/06 | 18,75% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/06 | 18,74% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 17/06 | 18,74% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/06 | 18,74% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/06 | 18,74% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 18/06 | 18,74% |
| DWS INVEST CROCI EURO NC | 18/06 | 18,74% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | 18/06 | 18,74% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 18/06 | 18,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 18/06 | 18,74% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 18/06 | 18,73% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 17/06 | 18,73% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 18/06 | 18,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 18/06 | 18,73% |
| GROUPAMA EURO FINANCIAL DEBT IC | 17/06 | 18,73% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 18/06 | 18,73% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 18/06 | 18,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 18/06 | 18,73% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 18/06 | 18,72% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 17/06 | 18,72% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 17/06 | 18,72% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 18/06 | 18,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 18/06 | 18,72% |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | 18/06 | 18,72% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 3 | 02/06 | 18,72% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | 17/06 | 18,71% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 18/06 | 18,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 18/06 | 18,71% |
