| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | 06/08 | 8,75% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 06/08 | 8,75% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 05/08 | 8,75% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 05/08 | 8,75% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 05/08 | 8,75% |
| LO SELECTION - CASTA P CAP EUR | 31/07 | 8,75% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | 06/08 | 8,75% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | 06/08 | 8,75% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 05/08 | 8,75% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | 05/08 | 8,75% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 06/08 | 8,74% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 05/08 | 8,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 06/08 | 8,74% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 06/08 | 8,74% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 06/08 | 8,74% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 06/08 | 8,73% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 05/08 | 8,73% |
| HSBC GIF EUROLAND GROWTH IC EUR | 06/08 | 8,73% |
| JPM GLOBAL GROWTH A (ACC) EUR | 06/08 | 8,73% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 06/08 | 8,73% |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | 05/08 | 8,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 06/08 | 8,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 06/08 | 8,73% |
| PICTET TR - ATLAS TITAN HI USD | 05/08 | 8,73% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | 05/08 | 8,73% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 06/08 | 8,72% |
| BARINGS EUROPE SELECT FUND I USD ACC | 06/08 | 8,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 06/08 | 8,72% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 06/08 | 8,72% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 06/08 | 8,72% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 06/08 | 8,72% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 06/08 | 8,72% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 05/08 | 8,72% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 05/08 | 8,72% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 06/08 | 8,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | 06/08 | 8,71% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 06/08 | 8,71% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 06/08 | 8,71% |
| BGF UNITED KINGDOM A2 USD | 06/08 | 8,71% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | 06/08 | 8,71% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 06/08 | 8,71% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 05/08 | 8,71% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 05/08 | 8,71% |
| JPM US SELECT EQUITY C (DIST) USD | 06/08 | 8,71% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | 06/08 | 8,71% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 06/08 | 8,71% |
| RETURN STACKED OFFROAD, FIL I | 06/08 | 8,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | 06/08 | 8,71% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 06/08 | 8,70% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 06/08 | 8,70% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | 06/08 | 8,70% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | 06/08 | 8,70% |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | 06/08 | 8,70% |
| JPM US SELECT EQUITY I (ACC) EUR | 06/08 | 8,70% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | 06/08 | 8,70% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 05/08 | 8,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | 06/08 | 8,70% |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 06/08 | 8,69% |
| GESIURIS EURO EQUITIES, FI A | 05/08 | 8,69% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 06/08 | 8,69% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 06/08 | 8,69% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 06/08 | 8,69% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/08 | 8,69% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | 05/08 | 8,69% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 06/08 | 8,69% |
| BARINGS EUROPE SELECT FUND J EUR INC | 06/08 | 8,68% |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | 04/08 | 8,68% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/08 | 8,68% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | 06/08 | 8,68% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 06/08 | 8,68% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 05/08 | 8,68% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 06/08 | 8,68% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | 06/08 | 8,68% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 05/08 | 8,68% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 04/08 | 8,68% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | 06/08 | 8,68% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | 06/08 | 8,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 06/08 | 8,67% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | 06/08 | 8,67% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | 06/08 | 8,67% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 06/08 | 8,67% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 06/08 | 8,67% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 05/08 | 8,67% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 06/08 | 8,67% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | 06/08 | 8,67% |
| JPM US SELECT EQUITY C (ACC) EUR | 06/08 | 8,67% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 05/08 | 8,67% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 05/08 | 8,67% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 05/08 | 8,67% |
| MAN GLOBAL CONVERTIBLES D H EUR | 05/08 | 8,67% |
| PICTET - SMARTCITY R DY EUR | 06/08 | 8,67% |
| PICTET - SMARTCITY R EUR | 06/08 | 8,67% |
| SALAR E1 USD CAP | 05/08 | 8,67% |
| BL EQUITIES AMERICA A DIS | 06/08 | 8,66% |
| BL EQUITIES AMERICA B CAP | 06/08 | 8,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | 06/08 | 8,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 06/08 | 8,66% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 06/08 | 8,66% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 06/08 | 8,66% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 06/08 | 8,66% |
