| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 15/07 | 10,59% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 15/07 | 10,59% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | 14/07 | 10,59% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 15/07 | 10,59% |
| ALLIANZ INCOME AND GROWTH A USD | 15/07 | 10,58% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 15/07 | 10,58% |
| DWS INVEST CROCI JAPAN TFD | 15/07 | 10,58% |
| EDR SICAV-ULTIM K USD CAP | 13/07 | 10,58% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 15/07 | 10,58% |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | 15/07 | 10,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 15/07 | 10,58% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 15/07 | 10,58% |
| INTERMONEY VARIABLE EURO, FI A | 15/07 | 10,58% |
| JPM EUROPE EQUITY A (ACC) USD | 15/07 | 10,58% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 15/07 | 10,58% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 15/07 | 10,58% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 15/07 | 10,58% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | 15/07 | 10,58% |
| ALLIANZ INCOME AND GROWTH AT USD | 15/07 | 10,57% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | 15/07 | 10,57% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 15/07 | 10,57% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 15/07 | 10,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/07 | 10,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 15/07 | 10,57% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 15/07 | 10,57% |
| MAN TARGETRISK IV USD | 14/07 | 10,57% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 15/07 | 10,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 15/07 | 10,57% |
| DWS INVEST ESG TOP EUROLAND LC | 15/07 | 10,56% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 15/07 | 10,56% |
| FSSA ASIAN GROWTH I USD SDIS | 15/07 | 10,56% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 14/07 | 10,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 15/07 | 10,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 15/07 | 10,56% |
| JPM EUROPE EQUITY A (DIST) USD | 15/07 | 10,56% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 15/07 | 10,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 15/07 | 10,56% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 15/07 | 10,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 15/07 | 10,56% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 15/07 | 10,56% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 15/07 | 10,55% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 15/07 | 10,55% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 14/07 | 10,55% |
| DWS INVEST FOCUS EUROPE LC | 15/07 | 10,55% |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | 14/07 | 10,55% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 14/07 | 10,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 15/07 | 10,55% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 15/07 | 10,55% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 14/07 | 10,55% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 14/07 | 10,55% |
