| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 28/05 | 10,57% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 04/06 | 10,57% |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | 04/06 | 10,57% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 03/06 | 10,57% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 04/06 | 10,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 04/06 | 10,56% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | 03/06 | 10,56% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 03/06 | 10,56% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 04/06 | 10,56% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/06 | 10,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 04/06 | 10,56% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 04/06 | 10,56% |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | 03/06 | 10,56% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 03/06 | 10,56% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 04/06 | 10,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 04/06 | 10,56% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 04/06 | 10,56% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 04/06 | 10,56% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 04/06 | 10,56% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | 04/06 | 10,55% |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | 04/06 | 10,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 04/06 | 10,55% |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | 04/06 | 10,55% |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | 04/06 | 10,55% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 04/06 | 10,55% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 03/06 | 10,54% |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | 04/06 | 10,54% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 03/06 | 10,54% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 04/06 | 10,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 04/06 | 10,54% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | 04/06 | 10,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 04/06 | 10,54% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | 04/06 | 10,54% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 04/06 | 10,54% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 04/06 | 10,54% |
| BANKINTER PREMIUM AGRESIVO, FI B | 04/06 | 10,53% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 04/06 | 10,53% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | 03/06 | 10,53% |
| DB BOLSA GLOBAL, FI B | 04/06 | 10,53% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 04/06 | 10,53% |
| MAN GLOBAL CONVERTIBLES IU H EUR | 03/06 | 10,53% |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | 04/06 | 10,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | 04/06 | 10,53% |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | 04/06 | 10,53% |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | 04/06 | 10,52% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 04/06 | 10,52% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 04/06 | 10,52% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 04/06 | 10,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | 04/06 | 10,52% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 04/06 | 10,52% |
