| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 13/08 | 10,32% |
| DB ESG BALANCED SAA (EUR) PLUS SC | 13/08 | 10,32% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 13/08 | 10,32% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 13/08 | 10,32% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 13/08 | 10,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 13/08 | 10,32% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 13/08 | 10,32% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 12/08 | 10,32% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 12/08 | 10,31% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 13/08 | 10,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 13/08 | 10,31% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 13/08 | 10,31% |
| DWS INVEST CONVERTIBLES FC | 13/08 | 10,31% |
| DWS INVEST CONVERTIBLES TFC | 13/08 | 10,31% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 13/08 | 10,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 12/08 | 10,31% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 13/08 | 10,31% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/08 | 10,31% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 13/08 | 10,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 13/08 | 10,30% |
