| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 10/07 | 7,33% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 10/07 | 7,33% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 10/07 | 7,33% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 09/07 | 7,33% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 10/07 | 7,33% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 09/07 | 7,33% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 09/07 | 7,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 09/07 | 7,33% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 10/07 | 7,33% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 10/07 | 7,33% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 10/07 | 7,33% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 10/07 | 7,32% |
| ACACIA INVERMIX 30-60, FI PLATINO | 09/07 | 7,32% |
| BGF CIRCULAR ECONOMY Z2 USD | 10/07 | 7,32% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | 10/07 | 7,32% |
| DWS CIO VIEW BALANCE TFC EUR | 10/07 | 7,32% |
| FONRADAR INTERNACIONAL, FI I | 09/07 | 7,32% |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | 09/07 | 7,32% |
| MAGALLANES EUROPEAN EQUITY, FI E | 10/07 | 7,32% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 10/07 | 7,32% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 09/07 | 7,32% |
| MUZA, FI | 10/07 | 7,32% |
| PICTET TR - ATLAS HI USD | 09/07 | 7,32% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | 10/07 | 7,32% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 10/07 | 7,32% |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | 10/07 | 7,32% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 10/07 | 7,31% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 10/07 | 7,31% |
| BARINGS AUSTRALIA FUND A EUR INC | 10/07 | 7,31% |
| BGF CIRCULAR ECONOMY I4 USD | 10/07 | 7,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 10/07 | 7,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 10/07 | 7,31% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 10/07 | 7,31% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | 10/07 | 7,31% |
| JPM GLOBAL GROWTH A (ACC) USD | 10/07 | 7,31% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 09/07 | 7,31% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 08/07 | 7,31% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | 08/07 | 7,31% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 10/07 | 7,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 10/07 | 7,31% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | 09/07 | 7,31% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 10/07 | 7,31% |
| BGF EUROPEAN VALUE E2 EUR | 10/07 | 7,30% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 10/07 | 7,30% |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | 09/07 | 7,30% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 09/07 | 7,30% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 10/07 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 10/07 | 7,30% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | 10/07 | 7,30% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | 10/07 | 7,30% |
