| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 05/08 | 17,32% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 05/08 | 17,32% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | 04/08 | 17,31% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 05/08 | 17,31% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 05/08 | 17,31% |
| BGF WORLD MINING A2 USD | 05/08 | 17,31% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | 05/08 | 17,31% |
| EDR SICAV-MISSION EUROPA A EUR CAP | 04/08 | 17,31% |
| FIDELITY FUNDS-ITALY E-ACC-EUR | 05/08 | 17,31% |
| JPM EUROPE STRATEGIC VALUE I2 (DIST) EUR | 05/08 | 17,31% |
| UBAM - GLOBAL EQUITY IC USD | 04/08 | 17,31% |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | 05/08 | 17,31% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 05/08 | 17,30% |
| DWS ESG MULTI ASSET DYNAMIC LD | 05/08 | 17,30% |
| DWS INVEST CROCI WORLD VALUE IC | 05/08 | 17,30% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 05/08 | 17,30% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 05/08 | 17,30% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 05/08 | 17,30% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 05/08 | 17,30% |
| TEMPLETON CHINA A-SHARES W (ACC) USD | 05/08 | 17,30% |
