| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 04/06 | 6,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 04/06 | 6,92% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 04/06 | 6,92% |
| TRESSIS CAUDAL / GUALIJA R | 03/06 | 6,92% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 04/06 | 6,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 04/06 | 6,91% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 04/06 | 6,91% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | 04/06 | 6,91% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | 04/06 | 6,91% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 04/06 | 6,91% |
| MANDARINE VALEUR I EUR | 03/06 | 6,91% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 04/06 | 6,91% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 04/06 | 6,91% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 04/06 | 6,91% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 04/06 | 6,90% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 04/06 | 6,90% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 04/06 | 6,90% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | 04/06 | 6,90% |
| GROUPAMA AVENIR EURO ZC | 04/06 | 6,90% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ESG UCITS ETF EUR (DIST) | 04/06 | 6,90% |
