| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 16/07 | 22,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 16/07 | 22,52% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 16/07 | 22,52% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/07 | 22,52% |
| ROBECO BP US PREMIUM EQUITIES X USD | 16/07 | 22,52% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 16/07 | 22,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 16/07 | 22,52% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 15/07 | 22,51% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 16/07 | 22,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 16/07 | 22,51% |
| MAN TARGETRISK GLOBAL EQUITIES I H EUR | 15/07 | 22,51% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 15/07 | 22,51% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | 16/07 | 22,51% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 16/07 | 22,51% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 15/07 | 22,50% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 16/07 | 22,50% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/07 | 22,50% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 16/07 | 22,49% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 16/07 | 22,49% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 16/07 | 22,49% |
