| DWS INVEST TOP DIVIDEND USD LDQH (P) | 05/06 | 9,13% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 04/06 | 9,13% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 05/06 | 9,13% |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | 05/06 | 9,13% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 04/06 | 9,13% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | 04/06 | 9,13% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 05/06 | 9,13% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 05/06 | 9,12% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 04/06 | 9,12% |
| DWS INVEST CONVERTIBLES LC | 05/06 | 9,12% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 05/06 | 9,12% |
| EDR SICAV-ULTIM CR USD CAP | 04/06 | 9,12% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 05/06 | 9,12% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 05/06 | 9,12% |
| INVESCO MSCI WORLD UCITS ETF ACC | 05/06 | 9,12% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 05/06 | 9,12% |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | 04/06 | 9,12% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 05/06 | 9,12% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 05/06 | 9,12% |
| ACROPOLIS USA EQUITY, FI | 05/06 | 9,11% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 05/06 | 9,11% |
| BGF US BASIC VALUE A2 GBP | 05/06 | 9,11% |
| BGF US BASIC VALUE A4 GBP | 05/06 | 9,11% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 05/06 | 9,11% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 04/06 | 9,11% |
| TEMPLETON GLOBAL INCOME I (ACC) USD | 05/06 | 9,11% |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | 05/06 | 9,10% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 05/06 | 9,10% |
| DNCA INVEST - VALUE EUROPE A EUR | 05/06 | 9,10% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 05/06 | 9,10% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | 05/06 | 9,10% |
| INVERSABADELL 70, FI EMPRESA | 04/06 | 9,10% |
| INVERSABADELL 70, FI PLUS | 04/06 | 9,10% |
| JANUS HENDERSON US VENTURE I2 USD | 05/06 | 9,10% |
| MAN TARGETRISK IV USD | 04/06 | 9,10% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 04/06 | 9,10% |
| PICTET - USA INDEX HR EUR | 04/06 | 9,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 05/06 | 9,10% |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | 05/06 | 9,10% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 05/06 | 9,09% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 05/06 | 9,09% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 04/06 | 9,09% |
| DWS INVEST CONVERTIBLES LD | 05/06 | 9,09% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 05/06 | 9,09% |
| L&G US EQUITY UCITS ETF | 05/06 | 9,09% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 04/06 | 9,09% |
| TEMPLETON GLOBAL INCOME W (ACC) USD | 05/06 | 9,09% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 05/06 | 9,09% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 04/06 | 9,08% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 05/06 | 9,08% |
