| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 26/06 | 13,88% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 26/06 | 13,88% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 25/06 | 13,88% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 26/06 | 13,88% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC GBP | 26/06 | 13,87% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 26/06 | 13,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 26/06 | 13,87% |
| CT (LUX) UK EQUITIES ZGP GBP | 26/06 | 13,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | 26/06 | 13,87% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 26/06 | 13,87% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 25/06 | 13,87% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 26/06 | 13,87% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 26/06 | 13,86% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/06 | 13,86% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 26/06 | 13,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | 26/06 | 13,86% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 26/06 | 13,86% |
| CARMIGNAC SECURITE AW EUR ACC | 26/06 | 13,86% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 25/06 | 13,86% |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | 26/06 | 13,86% |
