| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 11/06 | 26,77% |
| MEDIOLANUM EUROPA RV, FI E | 27/05 | 26,77% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 12/06 | 26,77% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 12/06 | 26,76% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 12/06 | 26,76% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 12/06 | 26,76% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 12/06 | 26,75% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 12/06 | 26,75% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 12/06 | 26,75% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 12/06 | 26,75% |
| THEMATICS SAFETY N1/A (EUR) | 12/06 | 26,75% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 11/06 | 26,75% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 12/06 | 26,74% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 11/06 | 26,73% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 11/06 | 26,73% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | 12/06 | 26,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 12/06 | 26,72% |
| CT (LUX) UK EQUITIES IG GBP | 12/06 | 26,72% |
| MERCH-EUROUNION, FI | 12/06 | 26,72% |
| PICTET - JAPAN INDEX P JPY | 12/06 | 26,72% |
