| CT (LUX) AMERICAN 1EH EUR | 04/06 | 10,30% |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | 04/06 | 10,30% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 04/06 | 10,30% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 04/06 | 10,30% |
| REGATA FUND, FIL | 04/06 | 10,30% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 04/06 | 10,30% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 04/06 | 10,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 04/06 | 10,30% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 03/06 | 10,29% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 03/06 | 10,29% |
| DWS INVEST FOCUS EUROPE USD LC | 04/06 | 10,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 04/06 | 10,29% |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | 04/06 | 10,29% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | 04/06 | 10,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | 04/06 | 10,29% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 04/06 | 10,29% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 04/06 | 10,28% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 03/06 | 10,28% |
| DWS INVEST CONVERTIBLES FC | 04/06 | 10,28% |
| DWS INVEST CONVERTIBLES TFC | 04/06 | 10,28% |
| DWS INVEST ESG EQUITY INCOME PFC | 04/06 | 10,28% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 04/06 | 10,28% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 04/06 | 10,28% |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | 04/06 | 10,28% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 03/06 | 10,28% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | 04/06 | 10,28% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 04/06 | 10,28% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 04/06 | 10,28% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 04/06 | 10,27% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | 04/06 | 10,27% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 04/06 | 10,27% |
| GESTION VALUE, FI A | 03/06 | 10,27% |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | 04/06 | 10,27% |
| MAGALLANES IBERIAN EQUITY, FI M | 04/06 | 10,27% |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | 04/06 | 10,27% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 04/06 | 10,27% |
| CARTERA NARANJA 90, FI | 02/06 | 10,26% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 04/06 | 10,26% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 03/06 | 10,26% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | 04/06 | 10,26% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 04/06 | 10,26% |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | 04/06 | 10,26% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | 04/06 | 10,26% |
| MSIF US VALUE AH (EUR) | 04/06 | 10,26% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 04/06 | 10,25% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 04/06 | 10,25% |
| CT (LUX) AMERICAN AEH EUR | 04/06 | 10,25% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 03/06 | 10,25% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 04/06 | 10,25% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 04/06 | 10,25% |
