| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | 11/06 | 7,04% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 11/06 | 7,03% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 11/06 | 7,03% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 11/06 | 7,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 11/06 | 7,03% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 11/06 | 7,03% |
| DWS INVEST CONVERTIBLES FD | 11/06 | 7,03% |
| DWS INVEST CONVERTIBLES NC | 11/06 | 7,03% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 11/06 | 7,03% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 10/06 | 7,03% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 11/06 | 7,03% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 11/06 | 7,03% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 10/06 | 7,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 11/06 | 7,02% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 09/06 | 7,02% |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | 10/06 | 7,02% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 10/06 | 7,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 11/06 | 7,02% |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 11/06 | 7,02% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 11/06 | 7,02% |
