| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 07/05 | 5,17% |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | 07/05 | 5,17% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 08/05 | 5,17% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 07/05 | 5,17% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 08/05 | 5,17% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 08/05 | 5,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 5,16% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 08/05 | 5,16% |
| RHO SELECCION, FI A | 07/05 | 5,16% |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | 08/05 | 5,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 08/05 | 5,15% |
| FRANKLIN JAPAN W (ACC) EUR | 08/05 | 5,15% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 08/05 | 5,15% |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | 08/05 | 5,15% |
| H2O ADAGIO N (C) EUR | 06/05 | 5,14% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 08/05 | 5,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 08/05 | 5,13% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | 08/05 | 5,13% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 08/05 | 5,13% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 08/05 | 5,13% |
| SABADELL EUROACCION, FI BASE | 07/05 | 5,13% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 08/05 | 5,12% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 08/05 | 5,12% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 08/05 | 5,12% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 08/05 | 5,12% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 08/05 | 5,12% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 08/05 | 5,12% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) N CAP SYST. HDG | 07/05 | 5,12% |
| SYCOMORE SOCIAL IMPACT ID | 06/05 | 5,12% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 08/05 | 5,12% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 07/05 | 5,11% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 08/05 | 5,11% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 08/05 | 5,11% |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | 08/05 | 5,11% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 07/05 | 5,11% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 08/05 | 5,11% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD EUR) A-ACC | 08/05 | 5,11% |
| ATTITUDE OPPORTUNITIES, FI | 07/05 | 5,10% |
| BANKINTER MIXTO FLEXIBLE, FI R | 08/05 | 5,10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 07/05 | 5,10% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP EUR (HEDGED) | 08/05 | 5,10% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 08/05 | 5,10% |
| FRANKLIN JAPAN I (ACC) EUR | 08/05 | 5,09% |
| RHO SELECCION, FI B | 07/05 | 5,09% |
| BBVA BOLSA EUROPA, FI A | 07/05 | 5,08% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 08/05 | 5,08% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 07/05 | 5,08% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 08/05 | 5,07% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H SEK | 07/05 | 5,07% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 08/05 | 5,07% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/05 | 5,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 07/05 | 5,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/05 | 5,07% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/05 | 5,06% |
| DNCA INVEST - CONVERTIBLES I EUR | 07/05 | 5,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/05 | 5,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 08/05 | 5,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 08/05 | 5,06% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 07/05 | 5,05% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 08/05 | 5,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/05 | 5,05% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 08/05 | 5,04% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 08/05 | 5,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 07/05 | 5,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 08/05 | 5,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 08/05 | 5,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 08/05 | 5,04% |
| GLOBAL MANAGERS FUNDS, FI | 07/05 | 5,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/05 | 5,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 08/05 | 5,04% |
| ATTITUDE GLOBAL / FENWAY | 07/05 | 5,03% |
| BNP PARIBAS EUROPE EQUITY N CAP | 07/05 | 5,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 08/05 | 5,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 08/05 | 5,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/05 | 5,03% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 08/05 | 5,03% |
| DNCA INVEST - CONVERTIBLES A EUR | 07/05 | 5,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 08/05 | 5,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 08/05 | 5,02% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 08/05 | 5,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/05 | 5,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/05 | 5,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 08/05 | 5,01% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 07/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 08/05 | 5,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 08/05 | 5,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/05 | 5,00% |
| JUPITER CHINA EQUITY FUND B USD CAP | 08/05 | 5,00% |
| SYCOMORE SOCIAL IMPACT A | 06/05 | 5,00% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 08/05 | 4,99% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 08/05 | 4,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 07/05 | 4,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 08/05 | 4,99% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 08/05 | 4,99% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/05 | 4,98% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/05 | 4,98% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/05 | 4,98% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/05 | 4,98% |
| H2O ADAGIO SR (C) EUR | 06/05 | 4,98% |
