| DWS INVEST II ESG US TOP DIVIDEND NC | 26/06 | 13,86% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 26/06 | 13,86% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 25/06 | 13,86% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 26/06 | 13,86% |
| NORAY MODERADO, FI | 25/06 | 13,86% |
| NORDEA 1-INTERNATIONAL HIGH YIELD BOND FUND BP-EUR | 26/06 | 13,86% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 25/06 | 13,86% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 26/06 | 13,86% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 26/06 | 13,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 26/06 | 13,85% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 26/06 | 13,85% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 26/06 | 13,84% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 26/06 | 13,84% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 26/06 | 13,84% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 26/06 | 13,84% |
| FRANKLIN HIGH YIELD N (ACC) EUR | 26/06 | 13,84% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | 26/06 | 13,84% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 26/06 | 13,84% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | 26/06 | 13,84% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 26/06 | 13,84% |
