| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | 18/06 | 19,45% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | 19/06 | 19,45% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 18/06 | 19,45% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 19/06 | 19,45% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 18/06 | 19,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 18/06 | 19,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 18/06 | 19,45% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 19/06 | 19,45% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 18/06 | 19,45% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 19/06 | 19,44% |
| ECHIQUIER ENTREPRENEURS A | 18/06 | 19,44% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 19/06 | 19,44% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 18/06 | 19,44% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 18/06 | 19,44% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 18/06 | 19,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 19/06 | 19,44% |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | 19/06 | 19,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 18/06 | 19,43% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/06 | 19,43% |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | 18/06 | 19,43% |
