| DWS INVEST CORPORATE HYBRID BONDS FC | 22/06 | 23,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 22/06 | 23,37% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 22/06 | 23,37% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 22/06 | 23,36% |
| GENERALI INVESTMENTS SICAV - SERENITY DX | 19/06 | 23,36% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 22/06 | 23,36% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 22/06 | 23,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 22/06 | 23,36% |
| VCAPITAL / LONG TERM SELECTION | 18/06 | 23,36% |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | 22/06 | 23,35% |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | 22/06 | 23,35% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 22/06 | 23,35% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 22/06 | 23,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 22/06 | 23,35% |
| SALAR E3 GBP CAP | 19/06 | 23,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 22/06 | 23,35% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 22/06 | 23,35% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EUH | 18/06 | 23,34% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 22/06 | 23,34% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/06 | 23,34% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/06 | 23,34% |
| ODDO BHF AVENIR EUROPE CI-EUR | 22/06 | 23,34% |
| PICTET - EMERGING DEBT BLEND R USD | 22/06 | 23,34% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 18/06 | 23,34% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 18/06 | 23,34% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 22/06 | 23,33% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 19/06 | 23,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 22/06 | 23,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 16/06 | 23,33% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 22/06 | 23,33% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | 19/06 | 23,33% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 18/06 | 23,33% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 19/06 | 23,33% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 18/06 | 23,32% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 22/06 | 23,32% |
| FRANKLIN INCOME A (ACC) EUR | 22/06 | 23,32% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 18/06 | 23,31% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 22/06 | 23,31% |
| FINACCESS GLOBAL, FI | 18/06 | 23,31% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 22/06 | 23,31% |
| ROBECO SUSTAINABLE WATER I EUR | 22/06 | 23,31% |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | 19/06 | 23,30% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 22/06 | 23,30% |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | 18/06 | 23,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 22/06 | 23,30% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 22/06 | 23,30% |
| ODDO BHF AVENIR EUROPE CN-EUR | 22/06 | 23,30% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/06 | 23,30% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 22/06 | 23,30% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 19/06 | 23,29% |
