| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 18/05 | 10,83% |
| BGF US GROWTH E2 EUR | 18/05 | 10,83% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/05 | 10,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 18/05 | 10,83% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/05 | 10,83% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 18/05 | 10,83% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | 18/05 | 10,82% |
| BARINGS EASTERN EUROPE FUND I EUR ACC | 18/05 | 10,82% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 18/05 | 10,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | 18/05 | 10,82% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 18/05 | 10,82% |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | 18/05 | 10,82% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 18/05 | 10,82% |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | 18/05 | 10,81% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | 18/05 | 10,81% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 15/05 | 10,81% |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | 18/05 | 10,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 18/05 | 10,80% |
| DWS INVEST TOP DIVIDEND FC | 18/05 | 10,80% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | 15/05 | 10,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 18/05 | 10,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 18/05 | 10,80% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 18/05 | 10,80% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 10,80% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 18/05 | 10,80% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 15/05 | 10,80% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | 18/05 | 10,80% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | 18/05 | 10,79% |
| DWS INVEST TOP DIVIDEND TFC | 18/05 | 10,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | 18/05 | 10,79% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 18/05 | 10,79% |
| INVESCO GLOBAL REAL ASSETS A CAP USD | 18/05 | 10,79% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | 18/05 | 10,79% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 15/05 | 10,78% |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | 18/05 | 10,78% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 15/05 | 10,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 18/05 | 10,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | 18/05 | 10,77% |
| DWS INVEST TOP DIVIDEND USD FC | 18/05 | 10,77% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 18/05 | 10,76% |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | 18/05 | 10,76% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 18/05 | 10,76% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 10/04 | 10,76% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 15/05 | 10,76% |
| SYCOMORE SOCIAL IMPACT I | 15/05 | 10,76% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/05 | 10,76% |
| ADRIZA GLOBAL, FI R | 18/05 | 10,75% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 18/05 | 10,75% |
| BGF US GROWTH C2 USD | 18/05 | 10,75% |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | 18/05 | 10,75% |
