| PICTET - DIGITAL HI EUR | 04/06 | 10,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | 04/06 | 10,52% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 04/06 | 10,52% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 04/06 | 10,51% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 04/06 | 10,51% |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | 04/06 | 10,51% |
| MAGALLANES IBERIAN EQUITY, FI P | 04/06 | 10,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | 04/06 | 10,51% |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | 04/06 | 10,51% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 04/06 | 10,51% |
| TRESSIS CAUDAL / DUERO BP | 03/06 | 10,51% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 04/06 | 10,50% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | 04/06 | 10,50% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 04/06 | 10,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 04/06 | 10,50% |
| JPM US VALUE I2 (ACC) EUR | 04/06 | 10,50% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 04/06 | 10,50% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | 04/06 | 10,50% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 04/06 | 10,50% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 04/06 | 10,50% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 04/06 | 10,49% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 04/06 | 10,49% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 04/06 | 10,49% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | 04/06 | 10,49% |
| JPM JAPAN EQUITY A (ACC) JPY | 04/06 | 10,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 04/06 | 10,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | 04/06 | 10,49% |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | 27/05 | 10,49% |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 04/06 | 10,49% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 04/06 | 10,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 04/06 | 10,48% |
| DUX RENTA VARIABLE EURO, FI | 04/06 | 10,48% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | 04/06 | 10,48% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 04/06 | 10,48% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 04/06 | 10,48% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 04/06 | 10,48% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | 04/06 | 10,48% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | 04/06 | 10,48% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 04/06 | 10,48% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 04/06 | 10,47% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 04/06 | 10,47% |
| DPAM B EQUITIES US INDEX A EUR DIS | 04/06 | 10,47% |
| DWS INVEST TOP DIVIDEND LCH (P) | 04/06 | 10,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 04/06 | 10,47% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | 04/06 | 10,46% |
| ALLIANZ BEST STYLES US EQUITY IT EUR | 04/06 | 10,46% |
| BAELO DIVIDENDO CRECIENTE, FI A | 04/06 | 10,46% |
| BGF US MID-CAP VALUE E2 EUR | 04/06 | 10,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 04/06 | 10,46% |
| DWS INVEST CONVERTIBLES CHF LCH | 04/06 | 10,46% |
