| DPAM B ACTIVE STRATEGY W EUR CAP | 08/07 | 18,59% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | 10/07 | 18,59% |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | 10/07 | 18,59% |
| MAINFIRST - GERMANY FUND A EUR CAP | 09/07 | 18,59% |
| PICTET - CHF BONDS I | 09/07 | 18,59% |
| ROBECO SUSTAINABLE WATER G GBP | 10/07 | 18,59% |
| CBNK CARTERA PREMIER 50, FI PREMIUM | 09/07 | 18,58% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 10/07 | 18,58% |
| R-CO CONVICTION CREDIT EURO P CHF H | 09/07 | 18,58% |
| SALAR E1 EUR DIS INCOME | 09/07 | 18,58% |
| WELLINGTON FINTECH FUND USD N ACC | 10/07 | 18,58% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | 10/07 | 18,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 09/07 | 18,57% |
| MSIF EMERGING MARKETS DEBT A (USD) | 10/07 | 18,57% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 10/07 | 18,57% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 10/07 | 18,57% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 10/07 | 18,57% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 09/07 | 18,57% |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | 10/07 | 18,57% |
| DWS INVEST CROCI EURO LD | 10/07 | 18,56% |
