| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 08/04 | 6,93% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 08/04 | 6,93% |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | 07/04 | 6,93% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | 08/04 | 6,93% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 08/04 | 6,92% |
| BGF ASIAN DRAGON A2 GBP | 08/04 | 6,92% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | 07/04 | 6,92% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 08/04 | 6,92% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | 08/04 | 6,92% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 08/04 | 6,92% |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | 08/04 | 6,92% |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | 07/04 | 6,92% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | 08/04 | 6,92% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | 08/04 | 6,92% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | 08/04 | 6,92% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | 08/04 | 6,91% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 08/04 | 6,91% |
| SPDR MSCI USA VALUE UCITS ETF | 08/04 | 6,91% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 08/04 | 6,91% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 07/04 | 6,90% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 08/04 | 6,90% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 08/04 | 6,90% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 08/04 | 6,90% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 08/04 | 6,89% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 08/04 | 6,89% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | 08/04 | 6,89% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 08/04 | 6,89% |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | 08/04 | 6,89% |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | 08/04 | 6,89% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 08/04 | 6,89% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 07/04 | 6,89% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 08/04 | 6,88% |
| BGF ASIAN DRAGON E2 USD | 08/04 | 6,88% |
| BGF ASIAN GROWTH LEADERS X2 USD | 08/04 | 6,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 08/04 | 6,88% |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | 08/04 | 6,88% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 08/04 | 6,88% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 08/04 | 6,88% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 07/04 | 6,88% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 08/04 | 6,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 08/04 | 6,87% |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | 08/04 | 6,87% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | 08/04 | 6,87% |
| INVESCO UK EQUITY E CAP EUR | 08/04 | 6,87% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | 08/04 | 6,87% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/04 | 6,87% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 07/04 | 6,86% |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | 08/04 | 6,86% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 08/04 | 6,86% |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | 08/04 | 6,86% |
