| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 07/08 | 6,65% |
| MSIF GLOBAL INSIGHT A (USD) | 07/08 | 6,65% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 07/08 | 6,65% |
| OFI INVEST CONVERTIBLE EUROPE IC | 05/08 | 6,65% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 07/08 | 6,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 07/08 | 6,65% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 07/08 | 6,65% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 07/08 | 6,65% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 07/08 | 6,65% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 07/08 | 6,65% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 07/08 | 6,64% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 07/08 | 6,64% |
| CHALLENGE EUROPEAN EQUITY SH-A | 07/08 | 6,64% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 06/08 | 6,64% |
| DWS ESG CONVERTIBLES TFD | 07/08 | 6,64% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 07/08 | 6,64% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 07/08 | 6,64% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 07/08 | 6,64% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 05/08 | 6,64% |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | 07/08 | 6,64% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 06/08 | 6,64% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 06/08 | 6,64% |
| SCHRODER ISF GREATER CHINA A ACC USD | 07/08 | 6,64% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | 07/08 | 6,64% |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | 07/08 | 6,63% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 07/08 | 6,63% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | 07/08 | 6,63% |
| DIP - LIFT INCOME R1 EUR CAP | 06/08 | 6,63% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 06/08 | 6,63% |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | 07/08 | 6,63% |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | 07/08 | 6,63% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 07/08 | 6,63% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 06/08 | 6,63% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 07/08 | 6,63% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 07/08 | 6,63% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 07/08 | 6,63% |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | 07/08 | 6,63% |
| TORSAN VALUE, FI C | 07/08 | 6,63% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 07/08 | 6,63% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 07/08 | 6,63% |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | 07/08 | 6,62% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 07/08 | 6,62% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 07/08 | 6,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 07/08 | 6,62% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | 07/08 | 6,62% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | 07/08 | 6,61% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 07/08 | 6,61% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 07/08 | 6,61% |
| COMGEST GROWTH JAPAN EUR H DIS | 06/08 | 6,61% |
| CT (LUX) AMERICAN 1EH EUR | 07/08 | 6,61% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | 07/08 | 6,61% |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 07/08 | 6,61% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 07/08 | 6,61% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 07/08 | 6,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 07/08 | 6,61% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 07/08 | 6,60% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 06/08 | 6,60% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 07/08 | 6,60% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | 07/08 | 6,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 07/08 | 6,60% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC CHF (HEDGED) | 07/08 | 6,60% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 07/08 | 6,60% |
| TEMPLETON CHINA N (ACC) USD | 07/08 | 6,60% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 07/08 | 6,60% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 07/08 | 6,59% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 06/08 | 6,59% |
| ROBECO NEW WORLD FINANCIALS I EUR | 07/08 | 6,59% |
| SABADELL EUROACCION, FI BASE | 07/08 | 6,59% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 07/08 | 6,58% |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | 07/08 | 6,58% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 07/08 | 6,58% |
| IMGP JAPAN OPPORTUNITIES I JPY | 07/08 | 6,58% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 07/08 | 6,58% |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | 07/08 | 6,58% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 07/08 | 6,58% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 07/08 | 6,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 07/08 | 6,57% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 07/08 | 6,57% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 07/08 | 6,57% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) PLN-H1 | 07/08 | 6,57% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 07/08 | 6,57% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | 07/08 | 6,57% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | 07/08 | 6,57% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 06/08 | 6,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 06/08 | 6,57% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 07/08 | 6,57% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 07/08 | 6,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 06/08 | 6,57% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 07/08 | 6,57% |
| TEMPLETON CHINA A (ACC) SGD | 07/08 | 6,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 07/08 | 6,56% |
| CT (LUX) AMERICAN AEH EUR | 07/08 | 6,56% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 07/08 | 6,56% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 07/08 | 6,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 07/08 | 6,56% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 07/08 | 6,56% |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | 07/08 | 6,56% |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | 07/08 | 6,56% |
| ROBECO NEW WORLD FINANCIALS F EUR | 07/08 | 6,56% |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | 07/08 | 6,56% |
