| BGF CHINA BOND A6 AUD (HEDGED) | 19/05 | 8,38% |
| DWS INVEST TOP DIVIDEND USD LDM | 19/05 | 8,38% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | 19/05 | 8,38% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 19/05 | 8,38% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 19/05 | 8,38% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 19/05 | 8,38% |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | 19/05 | 8,38% |
| TEMPLETON JAPAN A (ACC) USD | 19/05 | 8,38% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 30/04 | 8,38% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 18/05 | 8,38% |
| AMUNDI INDEX MSCI WORLD AE CAP | 19/05 | 8,37% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 19/05 | 8,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | 19/05 | 8,37% |
| CT (LUX) AMERICAN 9U USD | 19/05 | 8,37% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 19/05 | 8,37% |
| SPARINVEST - EQUITAS EUR R CAP | 19/05 | 8,37% |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | 19/05 | 8,37% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 18/05 | 8,37% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | 19/05 | 8,36% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | 19/05 | 8,36% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 19/05 | 8,36% |
| CT (LUX) AMERICAN 3U USD | 19/05 | 8,36% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 19/05 | 8,36% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | 19/05 | 8,36% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 19/05 | 8,36% |
| CLEOME INDEX WORLD EQUITIES R CAP | 18/05 | 8,35% |
| CT (LUX) AMERICAN IU USD | 19/05 | 8,35% |
| ETHNA-DYNAMISCH SIA-T | 19/05 | 8,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 19/05 | 8,35% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 18/05 | 8,35% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 19/05 | 8,35% |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | 19/05 | 8,35% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 19/05 | 8,35% |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 19/05 | 8,35% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 18/05 | 8,35% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | 18/05 | 8,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 18/05 | 8,35% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 18/05 | 8,35% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | 19/05 | 8,34% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | 19/05 | 8,34% |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | 19/05 | 8,34% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 19/05 | 8,34% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 19/05 | 8,34% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 19/05 | 8,34% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 18/05 | 8,34% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 19/05 | 8,34% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 19/05 | 8,34% |
| INVESCO MSCI WORLD UCITS ETF ACC | 19/05 | 8,34% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | 19/05 | 8,34% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 19/05 | 8,34% |
