| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 18/06 | 19,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 18/06 | 19,03% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 18/06 | 19,03% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 18/06 | 19,03% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 17/06 | 19,03% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 18/06 | 19,03% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 18/06 | 19,03% |
| SYCOMORE SELECTION MIDCAP R | 17/06 | 19,03% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 18/06 | 19,03% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 18/06 | 19,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 18/06 | 19,02% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 18/06 | 19,02% |
| BGF CHINA D2 SGD (HEDGED) | 18/06 | 19,02% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 18/06 | 19,02% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 17/06 | 19,02% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | 17/06 | 19,02% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | 18/06 | 19,02% |
| R-CO CONVICTION CLUB D EUR | 17/06 | 19,02% |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | 18/06 | 19,02% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 18/06 | 19,01% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 18/06 | 19,01% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 18/06 | 19,01% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | 18/06 | 19,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 18/06 | 19,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 18/06 | 19,01% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 18/06 | 19,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 18/06 | 19,01% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 18/06 | 19,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 18/06 | 19,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 18/06 | 19,01% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/06 | 19,01% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 18/06 | 19,01% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 18/06 | 19,01% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 18/06 | 19,01% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 17/06 | 19,00% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 18/06 | 19,00% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 18/06 | 19,00% |
| INVESCO STERLING BOND Z CAP GBP | 18/06 | 18,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 18/06 | 18,99% |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | 18/06 | 18,99% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 18/06 | 18,99% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/06 | 18,99% |
| PICTET - CHF BONDS J | 17/06 | 18,99% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 18/06 | 18,99% |
| SPARINVEST - SECURUS EUR R CAP | 18/06 | 18,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 18/06 | 18,98% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 18/06 | 18,98% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/06 | 18,98% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 18/06 | 18,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 18/06 | 18,97% |
