| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | 19/06 | 23,58% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 22/06 | 23,58% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 19/06 | 23,58% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 22/06 | 23,58% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 18/06 | 23,57% |
| ABANTE MODERADO, FI A | 18/06 | 23,57% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 22/06 | 23,57% |
| HI NUMEN CREDIT FUND EUR R | 19/06 | 23,57% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 19/06 | 23,57% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | 18/06 | 23,57% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 19/06 | 23,56% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 22/06 | 23,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 19/06 | 23,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 19/06 | 23,56% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 19/06 | 23,56% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 22/06 | 23,56% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 22/06 | 23,56% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 18/06 | 23,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 19/06 | 23,56% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 22/06 | 23,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | 19/06 | 23,55% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 19/06 | 23,55% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | 18/06 | 23,55% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 22/06 | 23,55% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 22/06 | 23,55% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 19/06 | 23,55% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 22/06 | 23,55% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 22/06 | 23,55% |
| ABANCA GESTION / AGRESIVO | 21/06 | 23,54% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/06 | 23,54% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 22/06 | 23,54% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 22/06 | 23,54% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 22/06 | 23,54% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 22/06 | 23,53% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | 22/06 | 23,53% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 22/06 | 23,53% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 22/06 | 23,53% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 22/06 | 23,52% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 22/06 | 23,52% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | 19/06 | 23,51% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 19/06 | 23,51% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 19/06 | 23,51% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 18/06 | 23,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 18/06 | 23,50% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 19/06 | 23,50% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 22/06 | 23,50% |
| AMUNDI MSCI WATER UCITS ETF DIST | 19/06 | 23,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 19/06 | 23,49% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 22/06 | 23,49% |
| ROBECO SUSTAINABLE WATER I USD | 22/06 | 23,49% |
