| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 06/11 | 9,60% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 05/11 | 9,60% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 05/11 | 9,60% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 06/11 | 9,60% |
| EDMOND DE ROTHSCHILD JAPAN A | 05/11 | 9,60% |
| ISHARES AEX UCITS ETF EUR (DIST) | 06/11 | 9,60% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 06/11 | 9,60% |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | 06/11 | 9,60% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 06/11 | 9,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 06/11 | 9,59% |
| BL GLOBAL 75 B CAP | 05/11 | 9,59% |
| GESINTER GOLDEN FOCUS, FIL | 06/11 | 9,59% |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | 06/11 | 9,59% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 06/11 | 9,59% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 06/11 | 9,59% |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | 06/11 | 9,59% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 06/11 | 9,59% |
| ROBECO SMART MATERIALS G GBP | 06/11 | 9,59% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 05/11 | 9,59% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 06/11 | 9,58% |
