| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 11/06 | 7,38% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 11/06 | 7,38% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | 11/06 | 7,38% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 11/06 | 7,38% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 11/06 | 7,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 10/06 | 7,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 10/06 | 7,38% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 11/06 | 7,38% |
| BANKINTER INDICE GLOBAL, FI R | 11/06 | 7,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 11/06 | 7,37% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 11/06 | 7,37% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 11/06 | 7,37% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | 11/06 | 7,37% |
| MAN TARGETRISK I H GBP | 10/06 | 7,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | 11/06 | 7,37% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 11/06 | 7,37% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | 11/06 | 7,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 10/06 | 7,37% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 7,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 11/06 | 7,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | 11/06 | 7,37% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 11/06 | 7,37% |
| BGF GLOBAL EQUITY INCOME A2 USD | 11/06 | 7,36% |
| BGF GLOBAL EQUITY INCOME D5G USD | 11/06 | 7,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 11/06 | 7,36% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 11/06 | 7,36% |
| JPM JAPAN EQUITY I2 (ACC) EUR | 11/06 | 7,36% |
| JPM JAPAN EQUITY I (ACC) USD | 11/06 | 7,36% |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | 11/06 | 7,36% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 10/06 | 7,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 11/06 | 7,36% |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | 11/06 | 7,36% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 11/06 | 7,35% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 11/06 | 7,35% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 10/06 | 7,35% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 11/06 | 7,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 11/06 | 7,35% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 10/06 | 7,35% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 11/06 | 7,35% |
| CINVEST / LONG RUN | 11/06 | 7,35% |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | 11/06 | 7,35% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 11/06 | 7,35% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | 10/06 | 7,35% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 11/06 | 7,35% |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | 10/06 | 7,35% |
| FRANKLIN INCOME N (ACC) USD | 11/06 | 7,35% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 11/06 | 7,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | 11/06 | 7,35% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 11/06 | 7,35% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 11/06 | 7,35% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 11/06 | 7,34% |
| DWS INVEST TOP DIVIDEND FD | 11/06 | 7,34% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 11/06 | 7,34% |
| JPM JAPAN EQUITY C (ACC) USD | 11/06 | 7,34% |
| JPM JAPAN EQUITY C (DIST) USD | 11/06 | 7,34% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 7,34% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | 11/06 | 7,34% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 11/06 | 7,34% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 11/06 | 7,34% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 10/06 | 7,34% |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | 11/06 | 7,34% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | 10/06 | 7,33% |
| AMUNDI CORE MSCI EUROPE RE CAP | 11/06 | 7,33% |
| AMUNDI CORE MSCI EUROPE RE DIS | 11/06 | 7,33% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 11/06 | 7,33% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 11/06 | 7,33% |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 10/06 | 7,33% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 11/06 | 7,32% |
| BT FUND / SELECTION EQUITY | 11/06 | 7,32% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 11/06 | 7,32% |
| CT (LUX) AMERICAN DEH EUR | 11/06 | 7,32% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 11/06 | 7,32% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 11/06 | 7,32% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 10/06 | 7,32% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 10/06 | 7,32% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 11/06 | 7,32% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 11/06 | 7,32% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 11/06 | 7,32% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 11/06 | 7,32% |
| ALLIANZ US EQUITY FUND AT USD | 11/06 | 7,31% |
| ALLIANZ US EQUITY FUND A USD | 11/06 | 7,31% |
| ALLIANZ US EQUITY FUND C2 USD | 11/06 | 7,31% |
| AMUNDI CORE MSCI EUROPE AE CAP | 11/06 | 7,31% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 11/06 | 7,31% |
| DWS GLOBAL VALUE IC | 11/06 | 7,31% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 10/06 | 7,31% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | 11/06 | 7,31% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 11/06 | 7,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 11/06 | 7,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 11/06 | 7,31% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 11/06 | 7,31% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 11/06 | 7,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 11/06 | 7,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 11/06 | 7,31% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 11/06 | 7,31% |
| YIS MSCI EUROPE UNIVERSAL Z | 11/06 | 7,31% |
| AMUNDI CORE MSCI EUROPE AE DIS | 11/06 | 7,30% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 11/06 | 7,30% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 11/06 | 7,30% |
| GVCGAESCO EMERGENTFOND, FI | 10/06 | 7,30% |
