| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 23/07 | 12,69% |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | 23/07 | 12,69% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 22/07 | 12,69% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 23/07 | 12,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 23/07 | 12,69% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 22/07 | 12,69% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 23/07 | 12,69% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND IB USD | 23/07 | 12,69% |
| AMEINON RENTA FIJA, FI | 23/07 | 12,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 23/07 | 12,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 23/07 | 12,68% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 23/07 | 12,68% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 22/07 | 12,68% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 21/07 | 12,68% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 23/07 | 12,68% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 23/07 | 12,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 23/07 | 12,67% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 22/07 | 12,67% |
| ECHIQUIER ENTREPRENEURS A | 22/07 | 12,67% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 22/07 | 12,67% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N DIS EUR | 22/07 | 12,67% |
| ODDO BHF GREEN PLANET CIW-USD | 23/07 | 12,67% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | 23/07 | 12,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 23/07 | 12,66% |
| BGF SUSTAINABLE ENERGY A2 EUR | 23/07 | 12,66% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 22/07 | 12,66% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 23/07 | 12,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 23/07 | 12,66% |
| JPM ASEAN EQUITY A (ACC) USD | 23/07 | 12,66% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 23/07 | 12,66% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 23/07 | 12,66% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | 23/07 | 12,66% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 23/07 | 12,66% |
| BGF SUSTAINABLE ENERGY A4 EUR | 23/07 | 12,65% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 22/07 | 12,65% |
| FIDELITY ILF THE STERLING FUND A ACC | 23/07 | 12,65% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 23/07 | 12,65% |
| FUNDSMITH EQUITY FUND R EUR DIS | 23/07 | 12,65% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EY | 22/07 | 12,65% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 23/07 | 12,65% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 23/07 | 12,65% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 23/07 | 12,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 23/07 | 12,65% |
| SANTANDER CUMBRE 2027 PLUS, FI | 21/07 | 12,65% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | 23/07 | 12,64% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 23/07 | 12,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 23/07 | 12,64% |
| DPAM B BALANCED STRATEGY B EUR CAP | 22/07 | 12,64% |
| FRANKLIN HIGH YIELD W (ACC) USD | 23/07 | 12,64% |
| FUNDSMITH EQUITY FUND R EUR CAP | 23/07 | 12,64% |
