| SANTANDER EUROPEAN DIVIDEND B CAP | 08/10 | 8,19% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 08/10 | 8,19% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 08/10 | 8,19% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 08/10 | 8,19% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 08/10 | 8,19% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 07/10 | 8,19% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 08/10 | 8,19% |
| BGF CHINA BOND X3 USD | 08/10 | 8,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 07/10 | 8,18% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 07/10 | 8,18% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | 08/10 | 8,18% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 08/10 | 8,18% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 08/10 | 8,18% |
| ECHIQUIER AGENOR MID CAP EUROPE A | 07/10 | 8,18% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | 08/10 | 8,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 08/10 | 8,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 08/10 | 8,18% |
| HSBC GIF EUROLAND VALUE BC EUR | 08/10 | 8,18% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | 08/10 | 8,18% |
| JPM EUROPE EQUITY C (ACC) EUR | 08/10 | 8,18% |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | 07/10 | 8,18% |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 08/10 | 8,18% |
| SANTANDER DIVIDENDO EUROPA, FI A | 07/10 | 8,18% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 07/10 | 8,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | 07/10 | 8,18% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 08/10 | 8,18% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 08/10 | 8,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 07/10 | 8,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 07/10 | 8,17% |
| BGF MYMAP MODERATE A10 USD (HEDGED) | 08/10 | 8,17% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | 08/10 | 8,17% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 08/10 | 8,17% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 08/10 | 8,17% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 08/10 | 8,17% |
| DWS INVEST GERMAN EQUITIES USD LCH | 08/10 | 8,17% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 08/10 | 8,17% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | 08/10 | 8,17% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 08/10 | 8,17% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 08/10 | 8,17% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 07/10 | 8,17% |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | 08/10 | 8,17% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | 08/10 | 8,17% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 07/10 | 8,17% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 08/10 | 8,17% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 08/10 | 8,17% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 07/10 | 8,17% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 07/10 | 8,17% |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | 08/10 | 8,17% |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 08/10 | 8,16% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 08/10 | 8,16% |
