| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | 14/07 | 8,75% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | 13/07 | 8,75% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 14/07 | 8,75% |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | 14/07 | 8,75% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 14/07 | 8,75% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 13/07 | 8,75% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 13/07 | 8,75% |
| UBS (LUX) SECURITY EQUITY N-ACC | 13/07 | 8,75% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 14/07 | 8,74% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 14/07 | 8,74% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 14/07 | 8,74% |
| DB ESG GROWTH SAA (EUR) LC10 | 14/07 | 8,74% |
| DWS INVEST CRITICAL TECHNOLOGIES NC | 14/07 | 8,74% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 14/07 | 8,74% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 14/07 | 8,74% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 14/07 | 8,74% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 13/07 | 8,74% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 14/07 | 8,74% |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | 14/07 | 8,74% |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | 14/07 | 8,74% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 14/07 | 8,74% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 14/07 | 8,74% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 14/07 | 8,74% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 14/07 | 8,73% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 14/07 | 8,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 14/07 | 8,73% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | 14/07 | 8,73% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 13/07 | 8,73% |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 14/07 | 8,73% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 13/07 | 8,73% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 10/07 | 8,72% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 13/07 | 8,72% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 14/07 | 8,72% |
| BGF EURO-MARKETS E2 USD | 14/07 | 8,72% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 14/07 | 8,72% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | 14/07 | 8,72% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 14/07 | 8,72% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 13/07 | 8,72% |
| H2O MULTI EMERGING DEBT FUND R | 13/07 | 8,72% |
| SPARINVEST - PROCEDO EUR R CAP | 14/07 | 8,72% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 14/07 | 8,72% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | 14/07 | 8,72% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 14/07 | 8,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 14/07 | 8,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 14/07 | 8,71% |
| ALPHA INVESTMENTS, FI | 13/07 | 8,71% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 13/07 | 8,71% |
| BGF EUROPEAN D4 EUR | 14/07 | 8,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 14/07 | 8,71% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 14/07 | 8,71% |
