| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | 24/06 | 25,94% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 24/06 | 25,94% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 24/06 | 25,94% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 24/06 | 25,94% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | 24/06 | 25,93% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 30/05 | 25,93% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 24/06 | 25,93% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 21/06 | 25,93% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 24/06 | 25,92% |
| BRANDES U.S. VALUE FUND A USD CAP | 24/06 | 25,92% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 24/06 | 25,92% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 24/06 | 25,92% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 24/06 | 25,92% |
| ROBECO BP US LARGE CAP EQUITIES D USD | 24/06 | 25,92% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 24/06 | 25,92% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 24/06 | 25,91% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | 24/06 | 25,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | 24/06 | 25,90% |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | 23/06 | 25,90% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY EBP EUR | 24/06 | 25,90% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 21/06 | 25,89% |
| DB ESG GROWTH SAA (EUR) WAMC | 24/06 | 25,89% |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | 24/06 | 25,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/06 | 25,89% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | 24/06 | 25,89% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 24/06 | 25,88% |
| THEMATICS SAFETY I/A (USD) | 24/06 | 25,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 24/06 | 25,87% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 24/06 | 25,87% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 24/06 | 25,86% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | 24/06 | 25,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | 24/06 | 25,85% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | 24/06 | 25,85% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | 23/06 | 25,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | 24/06 | 25,85% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 24/06 | 25,84% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 24/06 | 25,84% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 24/06 | 25,83% |
| DWS INVEST ESG EURO HIGH YIELD XC | 24/06 | 25,83% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 24/06 | 25,83% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 23/06 | 25,83% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | 24/06 | 25,83% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 23/06 | 25,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 24/06 | 25,82% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | 24/06 | 25,82% |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | 24/06 | 25,82% |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | 24/06 | 25,82% |
| PICTET - FAMILY P DY EUR | 24/06 | 25,82% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 24/06 | 25,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 24/06 | 25,82% |
