| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 23/06 | 7,39% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 22/06 | 7,39% |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | 23/06 | 7,38% |
| BARINGS AUSTRALIA FUND A USD INC | 23/06 | 7,38% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 22/06 | 7,38% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 22/06 | 7,38% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 23/06 | 7,38% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | 23/06 | 7,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 22/06 | 7,38% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 19/06 | 7,38% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 22/06 | 7,38% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 22/06 | 7,37% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 23/06 | 7,37% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 22/06 | 7,37% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 19/06 | 7,37% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 22/06 | 7,37% |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | 23/06 | 7,37% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 23/06 | 7,37% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 22/06 | 7,37% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 23/06 | 7,37% |
