| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 05/08 | 12,48% |
| ALLIANZ THEMATICA AT2 USD | 05/08 | 12,47% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 05/08 | 12,47% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 04/08 | 12,47% |
| CT (LUX) AMERICAN SELECT 8EH EUR | 05/08 | 12,47% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 05/08 | 12,47% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 05/08 | 12,47% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 04/08 | 12,47% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 05/08 | 12,47% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 05/08 | 12,47% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 05/08 | 12,47% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | 04/08 | 12,47% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 04/08 | 12,47% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | 05/08 | 12,47% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 04/08 | 12,47% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | 05/08 | 12,47% |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | 05/08 | 12,46% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 05/08 | 12,46% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 05/08 | 12,46% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 04/08 | 12,46% |
