| EDR SICAV-ULTIM J USD CAP | 04/08 | 12,43% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 05/08 | 12,43% |
| HSBC GIF EUROPE VALUE ED EUR | 05/08 | 12,43% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 05/08 | 12,43% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 05/08 | 12,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | 05/08 | 12,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 05/08 | 12,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 05/08 | 12,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 05/08 | 12,43% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 05/08 | 12,43% |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | 04/08 | 12,42% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 05/08 | 12,42% |
| CLEOME INDEX EUROPE EQUITIES R CAP | 04/08 | 12,42% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 04/08 | 12,42% |
| FONVALCEM, FI A | 04/08 | 12,42% |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | 05/08 | 12,42% |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | 05/08 | 12,42% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 04/08 | 12,42% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 05/08 | 12,42% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 05/08 | 12,42% |
