| DWS GLOBAL GROWTH LD | 10/07 | 7,72% |
| ETHNA-DYNAMISCH A | 10/07 | 7,72% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 10/07 | 7,72% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 10/07 | 7,72% |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | 10/07 | 7,72% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 10/07 | 7,72% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 10/07 | 7,72% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 10/07 | 7,71% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 10/07 | 7,71% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 10/07 | 7,71% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 10/07 | 7,71% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 10/07 | 7,71% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 08/07 | 7,71% |
| CAIXABANK MULTISALUD, FI PREMIUM | 09/07 | 7,71% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 09/07 | 7,71% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 10/07 | 7,71% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 10/07 | 7,71% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 10/07 | 7,71% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 10/07 | 7,71% |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | 10/07 | 7,70% |
| BGF WORLD FINANCIALS A2 EUR | 10/07 | 7,70% |
| BGF WORLD FINANCIALS A4 EUR | 10/07 | 7,70% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 10/07 | 7,70% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 10/07 | 7,70% |
| IBERCAJA MEGATRENDS, FI B | 09/07 | 7,70% |
| MSIF EMERGING MARKETS DEBT I (USD) | 10/07 | 7,70% |
| SCHRODER ISF US LARGE CAP C ACC USD | 10/07 | 7,70% |
| SCHRODER ISF US LARGE CAP C DIS USD | 10/07 | 7,70% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 10/07 | 7,69% |
| BGF CIRCULAR ECONOMY X2 USD | 10/07 | 7,69% |
| BNP PARIBAS US MID CAP CLASSIC DIS | 09/07 | 7,69% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | 10/07 | 7,69% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 09/07 | 7,69% |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 09/07 | 7,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | 10/07 | 7,69% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | 10/07 | 7,69% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 10/07 | 7,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 10/07 | 7,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 10/07 | 7,69% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 09/07 | 7,69% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 10/07 | 7,69% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 09/07 | 7,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 09/07 | 7,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 10/07 | 7,69% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | 10/07 | 7,68% |
| BGF EUROPEAN VALUE A2 USD | 10/07 | 7,68% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 10/07 | 7,68% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 10/07 | 7,68% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 10/07 | 7,68% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 10/07 | 7,68% |
