| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH EUR | 04/08 | 10,75% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 04/08 | 10,75% |
| DWS INVEST CONVERTIBLES LC (CE) | 04/08 | 10,75% |
| JPM AMERICA EQUITY C (DIST) USD | 04/08 | 10,75% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 03/08 | 10,75% |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | 04/08 | 10,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 04/08 | 10,75% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | 04/08 | 10,75% |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | 04/08 | 10,75% |
| TRESSIS CAUDAL / DUERO I | 03/08 | 10,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | 04/08 | 10,75% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 03/08 | 10,75% |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 04/08 | 10,75% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 03/08 | 10,74% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 03/08 | 10,74% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 04/08 | 10,74% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 04/08 | 10,74% |
| JPM EUROPE SMALL CAP I (ACC) EUR | 04/08 | 10,74% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 03/08 | 10,74% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 04/08 | 10,74% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | 04/08 | 10,74% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 04/08 | 10,74% |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | 03/08 | 10,74% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 04/08 | 10,73% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 04/08 | 10,73% |
| CT (LUX) EUROPEAN SELECT 3U USD | 04/08 | 10,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 04/08 | 10,73% |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | 04/08 | 10,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 04/08 | 10,73% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 04/08 | 10,73% |
| BGF EUROPEAN VALUE D2 EUR | 04/08 | 10,72% |
| BGF LATIN AMERICAN I2 EUR | 04/08 | 10,72% |
| BGF WORLD MINING A2 SGD (HEDGED) | 04/08 | 10,72% |
| BNP PARIBAS EUROPE EQUITY I CAP | 04/08 | 10,72% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 04/08 | 10,72% |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | 04/08 | 10,72% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | 02/08 | 10,72% |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | 04/08 | 10,72% |
| DWS INVEST ESG TOP EUROLAND PFC | 04/08 | 10,72% |
| DWS INVEST FOCUS EUROPE TFD | 04/08 | 10,72% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 04/08 | 10,72% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 04/08 | 10,72% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 04/08 | 10,72% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 04/08 | 10,72% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 04/08 | 10,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | 04/08 | 10,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | 04/08 | 10,72% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 04/08 | 10,72% |
| ALLIANZ THEMATICA RT EUR | 04/08 | 10,71% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 03/08 | 10,71% |
| BGF EUROPEAN VALUE D2 GBP | 04/08 | 10,71% |
| BGF EUROPEAN VALUE D4 GBP | 04/08 | 10,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 04/08 | 10,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 04/08 | 10,71% |
| EDR SICAV-ULTIM J USD CAP | 03/08 | 10,71% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 04/08 | 10,71% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 04/08 | 10,71% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | 04/08 | 10,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 04/08 | 10,71% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 04/08 | 10,71% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 04/08 | 10,71% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 04/08 | 10,71% |
| JPM US TECHNOLOGY D (ACC) USD | 04/08 | 10,71% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | 04/08 | 10,71% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 03/08 | 10,71% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 03/08 | 10,71% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | 04/08 | 10,70% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 04/08 | 10,70% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 04/08 | 10,70% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 04/08 | 10,70% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 04/08 | 10,70% |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 31/07 | 10,70% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 04/08 | 10,70% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 04/08 | 10,70% |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | 04/08 | 10,70% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 04/08 | 10,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 04/08 | 10,70% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | 04/08 | 10,70% |
| CT (LUX) EUROPEAN SELECT IU USD | 04/08 | 10,69% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 04/08 | 10,69% |
| JPM EUROPE DYNAMIC D (ACC) USD | 04/08 | 10,69% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 04/08 | 10,69% |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | 04/08 | 10,69% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 03/08 | 10,69% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | 04/08 | 10,69% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 04/08 | 10,69% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 04/08 | 10,69% |
| SCHRODER ISF GLOBAL EQUITY IMPACT IZ ACC USD | 04/08 | 10,69% |
| SCHRODER ISF US LARGE CAP X ACC USD | 04/08 | 10,69% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 03/08 | 10,68% |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 04/08 | 10,68% |
| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 03/08 | 10,68% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 04/08 | 10,68% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 31/07 | 10,68% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | 03/08 | 10,68% |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | 04/08 | 10,68% |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 04/08 | 10,68% |
| MAN GLOBAL RESOURCES EQUITY D EUR | 31/07 | 10,68% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 04/08 | 10,68% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 04/08 | 10,68% |
