| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 18/06 | 18,11% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 18/06 | 18,11% |
| SINGULAR MULTIACTIVOS / 40 Z | 17/06 | 18,11% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 18/06 | 18,11% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 17/06 | 18,10% |
| DWS CONCEPT ESG BLUE ECONOMY XC | 18/06 | 18,10% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 17/06 | 18,10% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 18/06 | 18,10% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 18/06 | 18,10% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 18/06 | 18,10% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 18/06 | 18,10% |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | 18/06 | 18,10% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/06 | 18,10% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 18/06 | 18,09% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 18/06 | 18,09% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | 18/06 | 18,09% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 18/06 | 18,09% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 18/06 | 18,09% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 17/06 | 18,09% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 17/06 | 18,09% |
