| BL EQUITIES JAPAN AM DIS | 05/06 | 8,62% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 05/06 | 8,62% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 04/06 | 8,62% |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | 04/06 | 8,62% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | 27/05 | 8,62% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 04/06 | 8,62% |
| UBS MSCI WORLD UCITS ETF USD DIS | 05/06 | 8,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 05/06 | 8,61% |
| BL EQUITIES JAPAN A DIS | 05/06 | 8,61% |
| BL EQUITIES JAPAN B CAP | 05/06 | 8,61% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 05/06 | 8,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | 05/06 | 8,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | 05/06 | 8,61% |
| ETHNA-AKTIV SIA USD-T | 05/06 | 8,61% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 04/06 | 8,61% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 05/06 | 8,61% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | 05/06 | 8,61% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 05/06 | 8,61% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 05/06 | 8,61% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 05/06 | 8,61% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 05/06 | 8,61% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 05/06 | 8,61% |
| PICTET - EUROLAND INDEX IS EUR | 04/06 | 8,61% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 05/06 | 8,61% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 05/06 | 8,61% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 05/06 | 8,61% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 05/06 | 8,61% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | 05/06 | 8,60% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 05/06 | 8,60% |
| BGF GLOBAL EQUITY INCOME A4G EUR | 05/06 | 8,60% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 05/06 | 8,60% |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | 05/06 | 8,60% |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | 05/06 | 8,60% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 05/06 | 8,60% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 05/06 | 8,60% |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | 02/06 | 8,60% |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | 02/06 | 8,60% |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | 02/06 | 8,60% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 05/06 | 8,60% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 05/06 | 8,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 05/06 | 8,60% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 03/06 | 8,60% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 05/06 | 8,60% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | 05/06 | 8,60% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 05/06 | 8,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 05/06 | 8,59% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 05/06 | 8,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 05/06 | 8,59% |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | 03/06 | 8,59% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 05/06 | 8,59% |
