| GROUPAMA EURO CONVERTIBLE IC | 09/07 | 8,31% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 10/07 | 8,31% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 09/07 | 8,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 10/07 | 8,31% |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | 09/07 | 8,31% |
| PICTET - USA INDEX HR EUR | 09/07 | 8,31% |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | 09/07 | 8,31% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | 10/07 | 8,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 10/07 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 10/07 | 8,30% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 10/07 | 8,30% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 10/07 | 8,30% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 10/07 | 8,30% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | 10/07 | 8,30% |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | 09/07 | 8,30% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | 10/07 | 8,30% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 10/07 | 8,30% |
| H2O MULTI EMERGING DEBT FUND R | 09/07 | 8,30% |
| LAZARD ALPHA EURO R | 09/07 | 8,30% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 09/07 | 8,30% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 10/07 | 8,30% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | 10/07 | 8,30% |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 10/07 | 8,30% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 09/07 | 8,30% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 10/07 | 8,30% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | 10/07 | 8,30% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 10/07 | 8,30% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 10/07 | 8,29% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | 10/07 | 8,29% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 10/07 | 8,29% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 09/07 | 8,29% |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | 10/07 | 8,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 10/07 | 8,29% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/07 | 8,29% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 10/07 | 8,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 09/07 | 8,29% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 10/07 | 8,29% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 09/07 | 8,29% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 09/07 | 8,29% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 10/07 | 8,29% |
| UBAM - SWISS EQUITY RC CHF | 09/07 | 8,29% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 09/07 | 8,29% |
| ALBUS, FI EXTRA | 08/07 | 8,28% |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | 10/07 | 8,28% |
| CINVEST II / INVERSION FLEXIBLE | 09/07 | 8,28% |
| DWS INVEST CONVERTIBLES LD | 10/07 | 8,28% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 10/07 | 8,28% |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 09/07 | 8,28% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 10/07 | 8,28% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 10/07 | 8,28% |
