| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 13/05 | 5,29% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 13/05 | 5,28% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 13/05 | 5,28% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 13/05 | 5,28% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 13/05 | 5,28% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 13/05 | 5,28% |
| H2O MULTI AGGREGATE FUND R-H EUR | 12/05 | 5,28% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 13/05 | 5,28% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 13/05 | 5,28% |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | 13/05 | 5,28% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | 13/05 | 5,28% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 13/05 | 5,27% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 13/05 | 5,27% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 12/05 | 5,27% |
| MERCH-EUROUNION, FI | 13/05 | 5,27% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | 12/05 | 5,27% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 12/05 | 5,27% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 13/05 | 5,27% |
| DWS INVEST AFRICA USD LC | 13/05 | 5,26% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 12/05 | 5,26% |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | 13/05 | 5,26% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | 13/05 | 5,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 13/05 | 5,26% |
| PICTET - FAMILY HP CHF | 13/05 | 5,26% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 13/05 | 5,26% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 13/05 | 5,26% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 13/05 | 5,25% |
| MSIF GLOBAL MACRO AH (EUR) | 13/05 | 5,25% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 13/05 | 5,25% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | 13/05 | 5,25% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 13/05 | 5,24% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | 13/05 | 5,24% |
| FONRADAR INTERNACIONAL, FI I | 12/05 | 5,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 13/05 | 5,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 13/05 | 5,24% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/05 | 5,24% |
| MSIF GLOBAL PERMANENCE A (USD) | 13/05 | 5,24% |
| ODDO BHF GENERATION CN-EUR | 13/05 | 5,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 13/05 | 5,24% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | 13/05 | 5,24% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 13/05 | 5,23% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 13/05 | 5,23% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-DIST-USD | 13/05 | 5,23% |
| MSIF US GROWTH AH (EUR) | 13/05 | 5,23% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 13/05 | 5,23% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 13/05 | 5,23% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 13/05 | 5,23% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | 13/05 | 5,22% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 13/05 | 5,22% |
| BARINGS HONG KONG CHINA FUND I USD ACC | 13/05 | 5,22% |
