| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | 09/05 | 4,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 09/05 | 4,27% |
| TERCIO CAPITAL, FIL | 30/04 | 4,27% |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 08/05 | 4,26% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 07/05 | 4,26% |
| LO FUNDS - CHINA HIGH CONVICTION (USD) N CAP | 08/05 | 4,26% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 08/05 | 4,26% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | 07/05 | 4,26% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 08/05 | 4,26% |
| ODDO BHF IMMOBILIER DI-EUR | 07/05 | 4,26% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 07/05 | 4,26% |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 08/05 | 4,25% |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | 30/04 | 4,25% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 08/05 | 4,25% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | 08/05 | 4,25% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 07/05 | 4,25% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 09/05 | 4,25% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 08/05 | 4,25% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | 08/05 | 4,25% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | 08/05 | 4,24% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 08/05 | 4,24% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 09/05 | 4,24% |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | 22/04 | 4,24% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 09/05 | 4,24% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) N CAP | 08/05 | 4,24% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 08/05 | 4,24% |
| SYCOMORE SELECTION MIDCAP A | 07/05 | 4,24% |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | 08/05 | 4,23% |
| BGF WORLD MINING D2 SGD (HEDGED) | 08/05 | 4,23% |
| FONGRUM / VALOR | 07/05 | 4,23% |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | 08/05 | 4,23% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 09/05 | 4,23% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 08/05 | 4,23% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) Q-ACC | 08/05 | 4,23% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 07/05 | 4,22% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 08/05 | 4,22% |
| CSIF (LUX) EQUITY UK ESG BLUE FB GBP | 09/05 | 4,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 09/05 | 4,22% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | 08/05 | 4,22% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 09/05 | 4,22% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 09/05 | 4,22% |
| UBAM - SWISS EQUITY IHC CHF | 07/05 | 4,22% |
| UBAM - SWISS EQUITY SC CHF | 07/05 | 4,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 08/05 | 4,21% |
| CSIF (LUX) EQUITY UK ESG BLUE QB GBP | 09/05 | 4,21% |
| DWS INVEST AFRICA NC | 08/05 | 4,21% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 08/05 | 4,21% |
| MIROVA FUTURE OF FOOD H-J-S1/A (EUR) | 08/05 | 4,21% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 08/05 | 4,21% |
| AMUNDI VALEURS DURABLES R-C/D | 07/05 | 4,20% |
