| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 10/07 | 8,20% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 10/07 | 8,20% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 10/07 | 8,20% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 10/07 | 8,20% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 10/07 | 8,20% |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | 10/07 | 8,20% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 10/07 | 8,20% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 10/07 | 8,19% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 10/07 | 8,19% |
| BEKA EUROPEAN STOCK, FI | 10/07 | 8,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 10/07 | 8,19% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 10/07 | 8,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 10/07 | 8,19% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 10/07 | 8,19% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 10/07 | 8,19% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 10/07 | 8,19% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 10/07 | 8,19% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 10/07 | 8,19% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 10/07 | 8,19% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | 10/07 | 8,19% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 10/07 | 8,19% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | 09/07 | 8,19% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 10/07 | 8,19% |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | 10/07 | 8,19% |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | 10/07 | 8,19% |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | 10/07 | 8,19% |
| YOSEMITE 2 GLOBAL, FIL A | 10/07 | 8,19% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 10/07 | 8,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 09/07 | 8,18% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 09/07 | 8,18% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 09/07 | 8,18% |
| BGF CHINA BOND A2 USD | 10/07 | 8,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 10/07 | 8,18% |
| COBAS RENTA, FI | 09/07 | 8,18% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 10/07 | 8,18% |
| DWS INVEST CONVERTIBLES FD | 10/07 | 8,18% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 08/07 | 8,18% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 10/07 | 8,18% |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | 10/07 | 8,18% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | 10/07 | 8,18% |
| MSIF GLOBAL OPPORTUNITY I (EUR) | 10/07 | 8,18% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 08/07 | 8,18% |
| SILVER ALPHA VISION EQUITIES, FI A | 10/07 | 8,18% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 10/07 | 8,17% |
| BGF EURO-MARKETS C2 USD | 10/07 | 8,17% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 10/07 | 8,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 10/07 | 8,17% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | 10/07 | 8,17% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 09/07 | 8,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 10/07 | 8,17% |
