| ALGEBRIS FINANCIAL INCOME FUND RD USD | 05/06 | 21,66% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | 05/06 | 21,66% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | 05/06 | 21,66% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 05/06 | 21,66% |
| FUNDSMITH EQUITY FUND I USD CAP | 05/06 | 21,66% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 05/06 | 21,66% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 04/06 | 21,66% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 05/06 | 21,65% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 05/06 | 21,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 05/06 | 21,65% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 05/06 | 21,65% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 05/06 | 21,64% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 05/06 | 21,64% |
| FUNDSMITH EQUITY FUND I GBP CAP | 05/06 | 21,64% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | 04/06 | 21,64% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 05/06 | 21,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 05/06 | 21,64% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 05/06 | 21,64% |
| BGF UNITED KINGDOM C2 GBP | 05/06 | 21,63% |
| CT (LUX) AMERICAN 1EP EUR | 05/06 | 21,63% |
