| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 08/05 | 4,61% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 09/05 | 4,61% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 08/05 | 4,61% |
| COBAS CONCENTRADOS, FIL B | 30/04 | 4,61% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 08/05 | 4,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 07/05 | 4,61% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 09/05 | 4,61% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) Q-ACC | 08/05 | 4,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 08/05 | 4,60% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 08/05 | 4,60% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | 09/05 | 4,60% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 08/05 | 4,60% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 08/05 | 4,60% |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | 08/05 | 4,60% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 08/05 | 4,59% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-EUR | 09/05 | 4,59% |
| ISHARES UK INDEX FUND (IE) D GBP ACC | 09/05 | 4,59% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 08/05 | 4,59% |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | 08/05 | 4,59% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | 07/05 | 4,59% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 08/05 | 4,58% |
| FRANKLIN JAPAN N (ACC) EUR | 09/05 | 4,58% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 08/05 | 4,58% |
| MEDIOLANUM EUROPA RV, FI L | 09/05 | 4,58% |
| R-CO THEMATIC REAL ESTATE F EUR | 07/05 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 08/05 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 08/05 | 4,57% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 08/05 | 4,57% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 08/05 | 4,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 09/05 | 4,57% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) I-B-ACC | 08/05 | 4,57% |
| ATTITUDE GLOBAL / AGORA | 07/05 | 4,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 08/05 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | 08/05 | 4,56% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 08/05 | 4,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 08/05 | 4,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 09/05 | 4,56% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 08/05 | 4,55% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 09/05 | 4,55% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 09/05 | 4,55% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 07/05 | 4,55% |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | 07/05 | 4,54% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 09/05 | 4,54% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 08/05 | 4,54% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 09/05 | 4,54% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 08/05 | 4,54% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 07/05 | 4,54% |
| BAELO DIVIDENDO CRECIENTE, FI A | 09/05 | 4,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 08/05 | 4,53% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 08/05 | 4,53% |
