| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | 06/11 | 10,03% |
| PICTET - EMERGING MARKETS I DY USD | 06/11 | 10,03% |
| PICTET - EMERGING MARKETS I USD | 06/11 | 10,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 06/11 | 10,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 06/11 | 10,03% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 06/11 | 10,03% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 05/11 | 10,03% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 06/11 | 10,03% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 06/11 | 10,02% |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | 06/11 | 10,02% |
| DWS INVEST SDG GLOBAL EQUITIES XC | 06/11 | 10,02% |
| DWS TOP DIVIDENDE RC | 06/11 | 10,02% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | 06/11 | 10,02% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | 06/11 | 10,02% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | 06/11 | 10,01% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 06/11 | 10,01% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 06/11 | 10,01% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/11 | 10,01% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 06/11 | 10,01% |
| H2O MULTI EMERGING DEBT FUND R | 05/11 | 10,01% |
| HSBC GIF FRONTIER MARKETS AC EUR | 06/11 | 10,01% |
| HSBC GIF FRONTIER MARKETS AC USD | 06/11 | 10,01% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | 06/11 | 10,01% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 06/11 | 10,01% |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | 06/11 | 10,01% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | 06/11 | 10,01% |
| ROBECO SMART MATERIALS I GBP | 06/11 | 10,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/11 | 10,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 06/11 | 10,01% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 06/11 | 10,01% |
| KAPPA, FI | 05/11 | 10,00% |
| PICTET - EMERGING MARKETS I EUR | 06/11 | 10,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 06/11 | 10,00% |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | 06/11 | 10,00% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 06/11 | 10,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 06/11 | 10,00% |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | 06/11 | 10,00% |
| BBVA MI INVERSION BOLSA, FI | 04/11 | 9,99% |
| EQUINOX, FIL | 06/11 | 9,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 05/11 | 9,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 06/11 | 9,99% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 04/11 | 9,99% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 06/11 | 9,98% |
| DWS TOP DIVIDENDE LC | 06/11 | 9,98% |
| DWS TOP DIVIDENDE LD | 06/11 | 9,98% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 06/11 | 9,98% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 06/11 | 9,98% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 06/11 | 9,98% |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | 06/11 | 9,98% |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | 06/11 | 9,97% |
| BAELO DIVIDENDO CRECIENTE, FI A | 06/11 | 9,97% |
| BL GLOBAL 75 BM CAP | 05/11 | 9,97% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | 06/11 | 9,97% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 06/11 | 9,97% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 06/11 | 9,97% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 06/11 | 9,97% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 05/11 | 9,97% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | 06/11 | 9,97% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 06/11 | 9,97% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | 06/11 | 9,96% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 06/11 | 9,96% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 06/11 | 9,96% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 06/11 | 9,96% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/11 | 9,96% |
| COMGEST GROWTH JAPAN USD R ACC | 05/11 | 9,95% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 06/11 | 9,95% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 06/11 | 9,95% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 06/11 | 9,95% |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | 05/11 | 9,95% |
| MI PROYECTO SANTANDER SMART, FI | 05/11 | 9,95% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 05/11 | 9,95% |
| ROBECO CIRCULAR ECONOMY D EUR | 06/11 | 9,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 06/11 | 9,95% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 06/11 | 9,95% |
| BNP PARIBAS EUROPE EQUITY N CAP | 06/11 | 9,94% |
| H2O MULTI AGGREGATE FUND R-H EUR | 05/11 | 9,94% |
| LYXOR JAPAN (TOPIX) (DR) UCITS ETF DIST | 05/11 | 9,94% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | 05/11 | 9,94% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | 06/11 | 9,94% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 06/11 | 9,93% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/11 | 9,93% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/11 | 9,93% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 06/11 | 9,93% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/11 | 9,93% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 06/11 | 9,93% |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | 06/11 | 9,92% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 06/11 | 9,92% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 06/11 | 9,92% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 06/11 | 9,92% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 06/11 | 9,92% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | 06/11 | 9,92% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 06/11 | 9,92% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | 06/11 | 9,92% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 06/11 | 9,92% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 06/11 | 9,92% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | 06/11 | 9,92% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 06/11 | 9,91% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 06/11 | 9,91% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 06/11 | 9,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 06/11 | 9,91% |