| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 12/08 | 10,56% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 13/08 | 10,56% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 12/08 | 10,56% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | 13/08 | 10,56% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/08 | 10,56% |
| MSIF GLOBAL ENDURANCE A (EUR) | 13/08 | 10,56% |
| UBAM - SWISS EQUITY AHC EUR | 12/08 | 10,56% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/08 | 10,56% |
| ALBUS, FI SIN RETRO | 11/08 | 10,55% |
| BGF EUROPEAN VALUE C2 USD | 13/08 | 10,55% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 13/08 | 10,55% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 13/08 | 10,55% |
| ECHIQUIER WORLD EQUITY GROWTH I | 12/08 | 10,55% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 13/08 | 10,55% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 13/08 | 10,55% |
| HSBC GIF FRONTIER MARKETS AC EUR | 13/08 | 10,55% |
| HSBC GIF FRONTIER MARKETS AC USD | 13/08 | 10,55% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 13/08 | 10,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | 13/08 | 10,55% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 13/08 | 10,55% |
