| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | 07/05 | 4,53% |
| COBAS CONCENTRADOS, FIL C | 30/04 | 4,52% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 08/05 | 4,52% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 07/05 | 4,52% |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | 08/05 | 4,52% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 09/05 | 4,52% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I GBP ACC | 08/05 | 4,52% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 09/05 | 4,52% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 09/05 | 4,52% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 09/05 | 4,52% |
| DWS INVEST AFRICA LC | 08/05 | 4,51% |
| HSBC GIF BRIC EQUITY M1C USD | 08/05 | 4,51% |
| HSBC GIF BRIC EQUITY M2C USD | 08/05 | 4,51% |
| HSBC GIF BRIC EQUITY M2D USD | 08/05 | 4,51% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 08/05 | 4,51% |
| POLAR CAPITAL CHINA STARS I GBP CAP | 09/05 | 4,51% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 09/05 | 4,51% |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | 09/05 | 4,51% |
| WELZIA COYUNTURA, FI | 09/05 | 4,51% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 09/05 | 4,50% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 08/05 | 4,50% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 09/05 | 4,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-DIST | 08/05 | 4,50% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | 08/05 | 4,49% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR DIS | 22/04 | 4,49% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR CAP | 22/04 | 4,49% |
| INVESCO BOND C CAP EUR (HEDGED) | 08/05 | 4,49% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 07/05 | 4,49% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | 09/05 | 4,49% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | 09/05 | 4,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 08/05 | 4,49% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 08/05 | 4,49% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO I EUR CAP | 22/04 | 4,48% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 08/05 | 4,48% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 07/05 | 4,48% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 07/05 | 4,48% |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | 09/05 | 4,48% |
| TEMPLETON EUROLAND N (ACC) USD-H1 | 09/05 | 4,48% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 09/05 | 4,48% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | 09/05 | 4,47% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO R EUR DIS | 22/04 | 4,47% |
| IBERCAJA EUROPA STAR, FI A | 07/05 | 4,47% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 08/05 | 4,47% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 08/05 | 4,46% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 08/05 | 4,46% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 08/05 | 4,46% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 09/05 | 4,46% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 08/05 | 4,46% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 09/05 | 4,45% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | 08/05 | 4,45% |
