| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 11/06 | 22,53% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 11/06 | 22,53% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | 11/06 | 22,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 11/06 | 22,52% |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | 11/06 | 22,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | 11/06 | 22,52% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | 11/06 | 22,52% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 10/06 | 22,51% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 10/06 | 22,51% |
| MSIF GLOBAL BRANDS ZX (USD) | 11/06 | 22,51% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | 10/06 | 22,51% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 11/06 | 22,51% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 11/06 | 22,50% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 11/06 | 22,50% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 11/06 | 22,50% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 11/06 | 22,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 11/06 | 22,50% |
| BGF GLOBAL ALLOCATION X2 EUR | 11/06 | 22,49% |
| MSIF GLOBAL BRANDS IX (USD) | 11/06 | 22,49% |
| ROBECO BP US PREMIUM EQUITIES I EUR | 11/06 | 22,49% |
