| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 04/06 | 8,47% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 05/06 | 8,47% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | 04/06 | 8,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 05/06 | 8,47% |
| SABADELL EUROACCION, FI EMPRESA | 04/06 | 8,47% |
| SABADELL EUROACCION, FI PLUS | 04/06 | 8,47% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | 05/06 | 8,47% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 05/06 | 8,47% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | 05/06 | 8,47% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 05/06 | 8,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 05/06 | 8,46% |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | 05/06 | 8,46% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | 05/06 | 8,46% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 27/05 | 8,46% |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | 05/06 | 8,46% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 05/06 | 8,46% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 05/06 | 8,46% |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 04/06 | 8,46% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 05/06 | 8,46% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 05/06 | 8,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 05/06 | 8,46% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 05/06 | 8,46% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 04/06 | 8,46% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 05/06 | 8,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | 05/06 | 8,45% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | 05/06 | 8,45% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 05/06 | 8,45% |
| BBVA BOLSA EUROPA, FI CARTERA | 04/06 | 8,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 05/06 | 8,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 05/06 | 8,45% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 05/06 | 8,45% |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | 27/05 | 8,45% |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | 04/06 | 8,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 05/06 | 8,45% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 04/06 | 8,45% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 04/06 | 8,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 05/06 | 8,45% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 05/06 | 8,45% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 04/06 | 8,45% |
| IBERCAJA ALL STAR, FI A | 04/06 | 8,45% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 05/06 | 8,45% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | 05/06 | 8,45% |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | 05/06 | 8,45% |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | 04/06 | 8,45% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 05/06 | 8,45% |
| SABADELL EUROPA BOLSA, FI PYME | 04/06 | 8,45% |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | 05/06 | 8,44% |
| ALLIANZ POSITIVE CHANGE IT EUR | 05/06 | 8,44% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | 05/06 | 8,44% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | 05/06 | 8,44% |
