| R-CO THEMATIC REAL ESTATE C EUR | 07/05 | 4,80% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 09/05 | 4,80% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 09/05 | 4,80% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 09/05 | 4,79% |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | 09/05 | 4,79% |
| IBERCAJA EUROPA STAR, FI B | 07/05 | 4,79% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 08/05 | 4,79% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 09/05 | 4,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 08/05 | 4,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 08/05 | 4,79% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) Q-DIST | 08/05 | 4,79% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 08/05 | 4,78% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | 08/05 | 4,78% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 08/05 | 4,78% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 08/05 | 4,77% |
| OLYMPUS EQUITY EUROPE, FI L | 09/05 | 4,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | 08/05 | 4,77% |
| POLAR CAPITAL CHINA STARS I USD CAP | 09/05 | 4,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 07/05 | 4,77% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 07/05 | 4,76% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 08/05 | 4,76% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | 09/05 | 4,76% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 08/05 | 4,75% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 08/05 | 4,75% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 08/05 | 4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 08/05 | 4,75% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 09/05 | 4,75% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 09/05 | 4,74% |
| HSBC GIF BRIC EQUITY L1C USD | 08/05 | 4,74% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 08/05 | 4,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 08/05 | 4,74% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 07/05 | 4,74% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS N (ACC) EUR | 09/05 | 4,74% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 08/05 | 4,74% |
| DNCA INVEST - EUROSE A EUR | 08/05 | 4,73% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 09/05 | 4,73% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 09/05 | 4,73% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 08/05 | 4,72% |
| ISHARES UK INDEX FUND (IE) D EUR ACC | 09/05 | 4,72% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES X2 EUR | 08/05 | 4,72% |
| MSIF GLOBAL MACRO AH (EUR) | 08/05 | 4,72% |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | 09/05 | 4,71% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 09/05 | 4,71% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 08/05 | 4,71% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 08/05 | 4,71% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 09/05 | 4,71% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | 07/05 | 4,71% |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 09/05 | 4,71% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | 07/05 | 4,71% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | 09/05 | 4,70% |
