| NORDEA 1-NORDIC EQUITY FUND E-EUR | 08/05 | 5,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY APC CHF | 07/05 | 5,07% |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | 07/05 | 5,07% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/05 | 5,06% |
| DNCA INVEST - CONVERTIBLES I EUR | 07/05 | 5,06% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 08/05 | 5,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 08/05 | 5,06% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 08/05 | 5,06% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 07/05 | 5,05% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 08/05 | 5,05% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 07/05 | 5,05% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 08/05 | 5,04% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 08/05 | 5,04% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 07/05 | 5,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 08/05 | 5,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 08/05 | 5,04% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 08/05 | 5,04% |
| GLOBAL MANAGERS FUNDS, FI | 07/05 | 5,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 07/05 | 5,04% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 08/05 | 5,04% |
| ATTITUDE GLOBAL / FENWAY | 07/05 | 5,03% |
| BNP PARIBAS EUROPE EQUITY N CAP | 07/05 | 5,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 08/05 | 5,03% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 08/05 | 5,03% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 07/05 | 5,03% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 08/05 | 5,03% |
| DNCA INVEST - CONVERTIBLES A EUR | 07/05 | 5,02% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 08/05 | 5,02% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 08/05 | 5,02% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP EUR (HEDGED) | 08/05 | 5,02% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 08/05 | 5,01% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 07/05 | 5,01% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 08/05 | 5,01% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 07/05 | 5,01% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 30/04 | 5,01% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 08/05 | 5,00% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 08/05 | 5,00% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | 08/05 | 5,00% |
| JUPITER CHINA EQUITY FUND B USD CAP | 08/05 | 5,00% |
| SYCOMORE SOCIAL IMPACT A | 06/05 | 5,00% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 08/05 | 4,99% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | 08/05 | 4,99% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 07/05 | 4,99% |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | 08/05 | 4,99% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 08/05 | 4,99% |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | 07/05 | 4,98% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 08/05 | 4,98% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 08/05 | 4,98% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 08/05 | 4,98% |
| H2O ADAGIO SR (C) EUR | 06/05 | 4,98% |
