| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 06/08 | 9,90% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 06/08 | 9,90% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 06/08 | 9,90% |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | 05/08 | 9,90% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 06/08 | 9,90% |
| ISHARES TECDAX UCITS ETF (DE) ACC | 06/08 | 9,90% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 06/08 | 9,90% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 06/08 | 9,90% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 06/08 | 9,90% |
| METAVALOR INTERNACIONAL, FI A | 06/08 | 9,90% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 06/08 | 9,90% |
| MUTUAFONDO DIVIDENDO, FI AR | 06/08 | 9,90% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 06/08 | 9,90% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 06/08 | 9,90% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 05/08 | 9,90% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 05/08 | 9,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND J USD | 06/08 | 9,90% |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | 06/08 | 9,89% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | 06/08 | 9,89% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | 06/08 | 9,89% |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | 05/08 | 9,89% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 06/08 | 9,89% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 06/08 | 9,89% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 06/08 | 9,89% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 06/08 | 9,89% |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | 06/08 | 9,89% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | 06/08 | 9,89% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 06/08 | 9,89% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 05/08 | 9,89% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 06/08 | 9,89% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 06/08 | 9,89% |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | 05/08 | 9,88% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 05/08 | 9,88% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 06/08 | 9,88% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 06/08 | 9,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 06/08 | 9,88% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 06/08 | 9,88% |
| ECHIQUIER WORLD EQUITY GROWTH A | 05/08 | 9,88% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 06/08 | 9,88% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 05/08 | 9,88% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 06/08 | 9,88% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | 06/08 | 9,88% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | 06/08 | 9,88% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 06/08 | 9,88% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 06/08 | 9,88% |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | 06/08 | 9,88% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 06/08 | 9,88% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 06/08 | 9,87% |
| BGF GLOBAL ALLOCATION D2 USD | 06/08 | 9,87% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 06/08 | 9,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1G GBP | 06/08 | 9,87% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 06/08 | 9,87% |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | 06/08 | 9,87% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 06/08 | 9,87% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 06/08 | 9,87% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 06/08 | 9,87% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 06/08 | 9,87% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | 06/08 | 9,87% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 05/08 | 9,87% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 06/08 | 9,87% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 06/08 | 9,86% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 06/08 | 9,86% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | 06/08 | 9,86% |
| HSBC GIF BRAZIL EQUITY AD USD | 06/08 | 9,86% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F GBP CAP | 06/08 | 9,86% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 05/08 | 9,86% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 06/08 | 9,86% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 06/08 | 9,86% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 05/08 | 9,86% |
| UNICAJA RENTA VARIABLE USA, FI A | 05/08 | 9,86% |
| BGF LATIN AMERICAN X4 GBP | 06/08 | 9,85% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 04/08 | 9,85% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 06/08 | 9,85% |
| DB ESG GROWTH SAA (EUR) LC | 06/08 | 9,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 06/08 | 9,85% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 06/08 | 9,85% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 06/08 | 9,85% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 06/08 | 9,85% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 06/08 | 9,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | 06/08 | 9,85% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | 06/08 | 9,85% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 06/08 | 9,85% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 06/08 | 9,84% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 05/08 | 9,84% |
| BESTINVER NORTEAMERICA, FI | 06/08 | 9,84% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 06/08 | 9,84% |
| ETHNA-DYNAMISCH USD-T | 06/08 | 9,84% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 06/08 | 9,84% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 05/08 | 9,84% |
| GVCGAESCO T.F.T., FI | 06/08 | 9,84% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | 05/08 | 9,84% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 06/08 | 9,84% |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | 06/08 | 9,84% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 05/08 | 9,84% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 06/08 | 9,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 06/08 | 9,84% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 06/08 | 9,84% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 06/08 | 9,83% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 06/08 | 9,83% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 04/08 | 9,83% |
