| POLAR CAPITAL CHINA STARS I GBP CAP | 08/05 | 4,41% |
| R-CO THEMATIC SILVER PLUS C EUR | 06/05 | 4,41% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 08/05 | 4,41% |
| UBAM - SWISS EQUITY I+C CHF | 07/05 | 4,41% |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | 08/05 | 4,40% |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | 08/05 | 4,40% |
| CHALLENGE EUROPEAN EQUITY SH-A | 08/05 | 4,40% |
| DIP - LIFT INCOME R1 EUR CAP | 07/05 | 4,40% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 08/05 | 4,40% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | 08/05 | 4,40% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 08/05 | 4,40% |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | 08/05 | 4,40% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | 08/05 | 4,40% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | 08/05 | 4,40% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 08/05 | 4,40% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 08/05 | 4,39% |
| PICTET - EMERGING DEBT BLEND HP EUR | 08/05 | 4,39% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 08/05 | 4,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 08/05 | 4,38% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | 08/05 | 4,38% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | 07/05 | 4,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 07/05 | 4,37% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 08/05 | 4,36% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/05 | 4,36% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | 07/05 | 4,36% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 07/05 | 4,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 08/05 | 4,36% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 08/05 | 4,36% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 08/05 | 4,36% |
| ABANTE SECTOR INMOBILIARIO, FI D | 07/05 | 4,35% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 08/05 | 4,35% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 08/05 | 4,35% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 08/05 | 4,35% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/05 | 4,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 08/05 | 4,34% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 08/05 | 4,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 08/05 | 4,34% |
| SYCOMORE SELECTION MIDCAP R | 06/05 | 4,34% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 08/05 | 4,34% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | 08/05 | 4,33% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 07/05 | 4,33% |
| HSBC GIF BRIC EQUITY AC USD | 08/05 | 4,33% |
| OLYMPUS EQUITY EUROPE, FI L | 08/05 | 4,33% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 08/05 | 4,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 08/05 | 4,33% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 08/05 | 4,32% |
| HSBC GIF BRIC EQUITY AD USD | 08/05 | 4,32% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 08/05 | 4,32% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 08/05 | 4,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 08/05 | 4,31% |
| CHALLENGE EUROPEAN EQUITY L-A | 08/05 | 4,31% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | 08/05 | 4,31% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 08/05 | 4,31% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 08/05 | 4,31% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 08/05 | 4,31% |
| POLAR CAPITAL CHINA STARS S EUR CAP | 08/05 | 4,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 08/05 | 4,31% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 08/05 | 4,30% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 08/05 | 4,30% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 07/05 | 4,30% |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | 07/05 | 4,30% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 08/05 | 4,30% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 08/05 | 4,30% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 08/05 | 4,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 07/05 | 4,30% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | 07/05 | 4,30% |
| BGF EURO-MARKETS A2 GBP (HEDGED) | 08/05 | 4,29% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 07/05 | 4,29% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 08/05 | 4,29% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 07/05 | 4,29% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | 08/05 | 4,29% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 08/05 | 4,29% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 08/05 | 4,29% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR CAP | 22/04 | 4,28% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | 08/05 | 4,28% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 08/05 | 4,28% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 07/05 | 4,28% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 08/05 | 4,28% |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | 08/05 | 4,28% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 08/05 | 4,27% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL EUR (HEDGED) | 08/05 | 4,27% |
| POLAR CAPITAL CHINA STARS I USD CAP | 08/05 | 4,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 08/05 | 4,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 08/05 | 4,27% |
| TERCIO CAPITAL, FIL | 30/04 | 4,27% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 08/05 | 4,26% |
| BANKINTER EUROPA 2025 GARANTIZADO, FI | 07/05 | 4,26% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/05 | 4,26% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 08/05 | 4,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 07/05 | 4,26% |
| ODDO BHF IMMOBILIER DI-EUR | 07/05 | 4,26% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/05 | 4,26% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 08/05 | 4,26% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 08/05 | 4,25% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 4,25% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 08/05 | 4,25% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/05 | 4,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 08/05 | 4,25% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 08/05 | 4,25% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 08/05 | 4,25% |
