| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 04/06 | 10,94% |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | 04/06 | 10,94% |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | 04/06 | 10,94% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 03/06 | 10,93% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 04/06 | 10,93% |
| BL-GLOBAL MARKETS BM CAP | 04/06 | 10,93% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 02/06 | 10,93% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 04/06 | 10,93% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 03/06 | 10,93% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 04/06 | 10,93% |
| GVCGAESCO T.F.T., FI | 04/06 | 10,93% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | 03/06 | 10,93% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 04/06 | 10,93% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 04/06 | 10,93% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 03/06 | 10,93% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 03/06 | 10,93% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 04/06 | 10,93% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 04/06 | 10,92% |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | 04/06 | 10,92% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 04/06 | 10,92% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 03/06 | 10,92% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | 04/06 | 10,92% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 04/06 | 10,92% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 03/06 | 10,92% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | 04/06 | 10,92% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 04/06 | 10,92% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 04/06 | 10,92% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 04/06 | 10,92% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | 04/06 | 10,92% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | 04/06 | 10,92% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 04/06 | 10,91% |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | 27/05 | 10,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 04/06 | 10,91% |
| FSSA ASIAN GROWTH VI USD SDIS | 04/06 | 10,91% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 04/06 | 10,91% |
| GVC GAESCO EUROPA, FI | 04/06 | 10,91% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 04/06 | 10,91% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 04/06 | 10,91% |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | 04/06 | 10,91% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 04/06 | 10,91% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 04/06 | 10,91% |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | 04/06 | 10,91% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 04/06 | 10,91% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 04/06 | 10,91% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | 04/06 | 10,91% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | 03/06 | 10,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 04/06 | 10,91% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | 04/06 | 10,90% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | 04/06 | 10,90% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 03/06 | 10,90% |
