| DNCA INVEST - EUROSE A EUR | 18/06 | 19,79% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 18/06 | 19,79% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 19/06 | 19,79% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 18/06 | 19,79% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 18/06 | 19,78% |
| ALLIANZ CARTERA DECIDIDA, FI | 18/06 | 19,78% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 19/06 | 19,78% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 19/06 | 19,78% |
| EDM INTERNATIONAL EQUITIES, FI R | 19/06 | 19,78% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | 19/06 | 19,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 18/06 | 19,77% |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | 19/06 | 19,77% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 18/06 | 19,77% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 18/06 | 19,77% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 19/06 | 19,76% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 18/06 | 19,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 18/06 | 19,76% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 17/06 | 19,76% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 19/06 | 19,76% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 18/06 | 19,76% |
