| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 12/05 | 5,43% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 12/05 | 5,43% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 12/05 | 5,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 12/05 | 5,43% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 12/05 | 5,43% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 12/05 | 5,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | 12/05 | 5,42% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 12/05 | 5,42% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 12/05 | 5,42% |
| GROUPAMA AVENIR EURO IC | 12/05 | 5,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 12/05 | 5,42% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 12/05 | 5,42% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 12/05 | 5,42% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 12/05 | 5,42% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 12/05 | 5,42% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 12/05 | 5,42% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR | 12/05 | 5,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 12/05 | 5,41% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 12/05 | 5,41% |
| DWS INVEST TOP DIVIDEND USD FC | 12/05 | 5,41% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 12/05 | 5,41% |
| H2O ADAGIO N (C) EUR | 09/05 | 5,41% |
| PICTET - CHINA EQUITIES I USD | 12/05 | 5,41% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 12/05 | 5,41% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R EUR (C) | 12/05 | 5,40% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 12/05 | 5,40% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 12/05 | 5,40% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 12/05 | 5,40% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 12/05 | 5,40% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 12/05 | 5,40% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 08/05 | 5,40% |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 09/05 | 5,40% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 07/05 | 5,40% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 07/05 | 5,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | 12/05 | 5,40% |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | 12/05 | 5,39% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 12/05 | 5,39% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | 12/05 | 5,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | 12/05 | 5,39% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 12/05 | 5,39% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 12/05 | 5,39% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | 12/05 | 5,38% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 09/05 | 5,38% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 09/05 | 5,38% |
| DWS INVEST CHINESE EQUITIES GBP D RD | 12/05 | 5,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/05 | 5,38% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 09/05 | 5,38% |
| GROUPAMA AVENIR EURO RC | 12/05 | 5,38% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 12/05 | 5,38% |
| AMUNDI FUNDS CHINA EQUITY C EUR (C) | 12/05 | 5,37% |
