| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 04/08 | 10,61% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 04/08 | 10,61% |
| BGF EUROPEAN X2 JPY | 04/08 | 10,60% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 04/08 | 10,60% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 04/08 | 10,60% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 04/08 | 10,60% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 03/08 | 10,60% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 03/08 | 10,60% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 04/08 | 10,60% |
| MAN GLOBAL CONVERTIBLES D USD | 31/07 | 10,60% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 04/08 | 10,60% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 04/08 | 10,60% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 04/08 | 10,60% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 04/08 | 10,60% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 04/08 | 10,59% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 03/08 | 10,59% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 04/08 | 10,59% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 04/08 | 10,59% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 04/08 | 10,59% |
| BANKINTER INDICE AMERICA, FI R | 04/08 | 10,59% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 04/08 | 10,59% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 04/08 | 10,59% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 04/08 | 10,59% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 04/08 | 10,59% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 04/08 | 10,59% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 04/08 | 10,59% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 03/08 | 10,59% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | 03/08 | 10,59% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 04/08 | 10,59% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 04/08 | 10,58% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 04/08 | 10,58% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 04/08 | 10,58% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 04/08 | 10,58% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 04/08 | 10,58% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 04/08 | 10,58% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 04/08 | 10,58% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 04/08 | 10,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 04/08 | 10,57% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 04/08 | 10,57% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 04/08 | 10,57% |
| DWS INVEST II ESG US TOP DIVIDEND TFC | 04/08 | 10,57% |
| FONDMAPFRE BOLSA IBERIA, FI C | 03/08 | 10,57% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 04/08 | 10,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 04/08 | 10,57% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | 03/08 | 10,57% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 03/08 | 10,57% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 03/08 | 10,57% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | 04/08 | 10,57% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | 04/08 | 10,57% |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | 04/08 | 10,56% |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | 04/08 | 10,56% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 04/08 | 10,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 04/08 | 10,56% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 04/08 | 10,56% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 04/08 | 10,56% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 04/08 | 10,56% |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | 04/08 | 10,56% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 04/08 | 10,56% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | 04/08 | 10,56% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 04/08 | 10,56% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | 03/08 | 10,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 04/08 | 10,56% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 04/08 | 10,56% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 04/08 | 10,56% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 04/08 | 10,56% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | 03/08 | 10,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 04/08 | 10,56% |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | 04/08 | 10,56% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 04/08 | 10,56% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 04/08 | 10,55% |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | 03/08 | 10,55% |
| CT (LUX) EUROPEAN SELECT IE EUR | 04/08 | 10,55% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 04/08 | 10,55% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | 04/08 | 10,55% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 04/08 | 10,55% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 04/08 | 10,55% |
| GVCGAESCO SMALL CAPS, FI P | 03/08 | 10,55% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 04/08 | 10,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 04/08 | 10,55% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 04/08 | 10,55% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 03/08 | 10,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 04/08 | 10,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | 04/08 | 10,55% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 04/08 | 10,55% |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | 04/08 | 10,55% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 03/08 | 10,54% |
| ABANTE INDICE BOLSA, FI A | 03/08 | 10,54% |
| ALLIANZ THEMATICA IT USD | 04/08 | 10,54% |
| BESTINVER MEGATENDENCIAS, FI | 04/08 | 10,54% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 04/08 | 10,54% |
| BGF EURO-MARKETS X2 EUR | 04/08 | 10,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 04/08 | 10,54% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | 03/08 | 10,54% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | 03/08 | 10,54% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 04/08 | 10,54% |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | 04/08 | 10,54% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 04/08 | 10,54% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 04/08 | 10,54% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 03/08 | 10,54% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 04/08 | 10,54% |
