| DNCA INVEST - EUROSE ID EUR | 08/05 | 4,01% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | 08/05 | 4,01% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 09/05 | 4,01% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 09/05 | 4,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 09/05 | 4,01% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 09/05 | 4,01% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 09/05 | 4,01% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 08/05 | 4,00% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 08/05 | 4,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 09/05 | 4,00% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 09/05 | 4,00% |
| HSBC GIF BRIC MARKETS EQUITY EC USD | 08/05 | 4,00% |
| HSBC GIF HONG KONG EQUITY IC USD | 08/05 | 4,00% |
| IBERCAJA GARANTIZADO EUROPA, FI | 09/05 | 4,00% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 09/05 | 4,00% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 08/05 | 4,00% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 08/05 | 4,00% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 08/05 | 3,99% |
| EVLI EUROPE FUND IB | 09/05 | 3,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 08/05 | 3,99% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 07/05 | 3,99% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 08/05 | 3,98% |
| COBAS SELECCION, FI C | 08/05 | 3,98% |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | 09/05 | 3,98% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 08/05 | 3,98% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 09/05 | 3,98% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 09/05 | 3,98% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 09/05 | 3,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | 09/05 | 3,98% |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | 09/05 | 3,98% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-B-ACC | 09/05 | 3,98% |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 08/05 | 3,97% |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | 09/05 | 3,97% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 EUR SATI (D) | 08/05 | 3,97% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 08/05 | 3,97% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 08/05 | 3,97% |
| BNP PARIBAS CHINA EQUITY N CAP | 08/05 | 3,97% |
| DWS INVEST TOP DIVIDEND FC | 08/05 | 3,97% |
| DWS INVEST TOP DIVIDEND TFC | 08/05 | 3,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 08/05 | 3,97% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 08/05 | 3,97% |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | 09/05 | 3,97% |
| SEXTANT PEA A EUR CAP | 06/05 | 3,97% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 08/05 | 3,96% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 08/05 | 3,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 08/05 | 3,96% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | 08/05 | 3,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 08/05 | 3,96% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 08/05 | 3,96% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 09/05 | 3,96% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 07/05 | 3,96% |
| MAN NUMERIC EUROPE RI CLIMATE I C USD | 08/05 | 3,96% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 08/05 | 3,96% |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | 08/05 | 3,96% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | 08/05 | 3,96% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 08/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 09/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 09/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 09/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 09/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 09/05 | 3,96% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 09/05 | 3,96% |
| UBAM - SWISS EQUITY AHD CHF | 07/05 | 3,96% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 08/05 | 3,96% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | 08/05 | 3,95% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 07/05 | 3,95% |
| MSIF GLOBAL BOND AH (EUR) | 08/05 | 3,95% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 09/05 | 3,95% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 07/05 | 3,95% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 08/05 | 3,95% |
| UNIFOND PATRIMONIO, FI A | 08/05 | 3,95% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 08/05 | 3,94% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 08/05 | 3,94% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 08/05 | 3,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 08/05 | 3,94% |
| DWS INVEST TOP DIVIDEND SGD LC | 08/05 | 3,94% |
| ISHARES AEX UCITS ETF EUR (ACC) | 09/05 | 3,94% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 08/05 | 3,94% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) P CAP | 08/05 | 3,94% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 09/05 | 3,94% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 09/05 | 3,94% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 08/05 | 3,94% |
| UBAM - SWISS EQUITY AD CHF | 07/05 | 3,94% |
| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (EUR) A-DIS | 09/05 | 3,94% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 07/05 | 3,94% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 08/05 | 3,93% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 09/05 | 3,93% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 09/05 | 3,93% |
| UBAM - SWISS EQUITY IC EUR | 07/05 | 3,93% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 08/05 | 3,92% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 09/05 | 3,92% |
| FONDONORTE, FI | 07/05 | 3,92% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 09/05 | 3,92% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | 08/05 | 3,92% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) P CAP | 08/05 | 3,92% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 09/05 | 3,92% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 07/05 | 3,92% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-A3-ACC | 09/05 | 3,92% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 09/05 | 3,92% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 08/05 | 3,91% |
