| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 07/10 | 30,55% |
| BISSAN / LARGO PLAZO C | 05/10 | 30,55% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | 07/10 | 30,55% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 06/10 | 30,55% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 07/10 | 30,55% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 07/10 | 30,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 07/10 | 30,55% |
| QUANTICA MANAGED FUTURES I2C-U | 06/10 | 30,55% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 07/10 | 30,54% |
| DWS DEUTSCHLAND FC | 07/10 | 30,54% |
| DWS DEUTSCHLAND TFC | 07/10 | 30,54% |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | 07/10 | 30,54% |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | 07/10 | 30,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 07/10 | 30,54% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 07/10 | 30,53% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | 07/10 | 30,53% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 06/10 | 30,53% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | 07/10 | 30,53% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 07/10 | 30,52% |
| BEL CANTO FALSTAFF IC EUR | 07/10 | 30,51% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 07/10 | 30,51% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 06/10 | 30,51% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 07/10 | 30,50% |
| CT (LUX) UK EQUITIES AG GBP | 07/10 | 30,50% |
| DWS INVEST TOP DIVIDEND LD | 07/10 | 30,49% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 06/10 | 30,49% |
| BGF EURO-MARKETS C2 USD | 07/10 | 30,48% |
| BL EQUITIES AMERICA BM CAP | 07/10 | 30,48% |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | 07/10 | 30,48% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 07/10 | 30,48% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 07/10 | 30,48% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 06/10 | 30,47% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/10 | 30,45% |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | 06/10 | 30,45% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 07/10 | 30,44% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 07/10 | 30,44% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | 07/10 | 30,44% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | 07/10 | 30,43% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 06/10 | 30,43% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | 07/10 | 30,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | 07/10 | 30,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 07/10 | 30,43% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 07/10 | 30,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 07/10 | 30,42% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 07/10 | 30,41% |
| BGF GLOBAL ALLOCATION E2 USD | 07/10 | 30,41% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 07/10 | 30,41% |
| SANTANDER FUTURE WEALTH A CAP | 07/10 | 30,41% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 07/10 | 30,40% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 07/10 | 30,39% |
