| JPM GBP LIQUIDITY LVNAV A (ACC) | 16/06 | 12,23% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 15/06 | 12,23% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 15/06 | 12,23% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 16/06 | 12,23% |
| SEXTANT PEA A EUR CAP | 15/06 | 12,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 16/06 | 12,22% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 16/06 | 12,22% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 16/06 | 12,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | 16/06 | 12,22% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 16/06 | 12,22% |
| LA FRANCAISE PROTECTAUX I EUR | 12/06 | 12,22% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | 16/06 | 12,22% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 16/06 | 12,22% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 16/06 | 12,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 16/06 | 12,21% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 16/06 | 12,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 16/06 | 12,21% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 16/06 | 12,21% |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | 15/06 | 12,21% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 16/06 | 12,21% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 15/06 | 12,20% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 16/06 | 12,20% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 16/06 | 12,20% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 16/06 | 12,20% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 16/06 | 12,20% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 16/06 | 12,20% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 16/06 | 12,20% |
| ABANTE RENTA, FI | 12/06 | 12,19% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 16/06 | 12,19% |
| ALLIANZ GLOBAL WATER RT10 EUR | 16/06 | 12,19% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 15/06 | 12,19% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 16/06 | 12,19% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 15/06 | 12,19% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 15/06 | 12,19% |
| GINVEST GPS / CONSERVATIVE SELECTION | 15/06 | 12,19% |
| HSBC GIF INDIAN EQUITY AC EUR | 16/06 | 12,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 16/06 | 12,19% |
| JPM INCOME A (ACC) EUR (HEDGED) | 16/06 | 12,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 16/06 | 12,19% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 15/06 | 12,19% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/06 | 12,19% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 16/06 | 12,18% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 16/06 | 12,18% |
| HSBC GIF INDIAN EQUITY AC CHF | 16/06 | 12,18% |
| HSBC GIF INDIAN EQUITY AC USD | 16/06 | 12,18% |
| HSBC GIF INDIAN EQUITY AD EUR | 16/06 | 12,18% |
| HSBC GIF INDIAN EQUITY AD USD | 16/06 | 12,18% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 15/06 | 12,18% |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | 16/06 | 12,18% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 16/06 | 12,18% |
