| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 12/08 | 9,88% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 12/08 | 9,88% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 11/08 | 9,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 12/08 | 9,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | 10/08 | 9,88% |
| CT (LUX) UK EQUITIES DG GBP | 12/08 | 9,88% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 12/08 | 9,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 12/08 | 9,88% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 12/08 | 9,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 12/08 | 9,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 12/08 | 9,88% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 12/08 | 9,88% |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | 11/08 | 9,88% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 12/08 | 9,88% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 11/08 | 9,88% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 12/08 | 9,88% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | 12/08 | 9,88% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 12/08 | 9,87% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 12/08 | 9,87% |
| IBERCAJA MEGATRENDS, FI A | 12/08 | 9,87% |
