| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 18/05 | 7,57% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 12/05 | 7,57% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 12/05 | 7,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 18/05 | 7,57% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 18/05 | 7,57% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 18/05 | 7,56% |
| ALLIANZ THEMATICA PT2 USD | 18/05 | 7,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 18/05 | 7,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 18/05 | 7,56% |
| COBAS IBERIA, FI B | 14/05 | 7,56% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | 18/05 | 7,56% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | 18/05 | 7,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | 01/05 | 7,56% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 18/05 | 7,56% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 15/05 | 7,56% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 10/04 | 7,56% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 18/05 | 7,56% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 18/05 | 7,56% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 15/05 | 7,56% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 18/05 | 7,56% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | 18/05 | 7,55% |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | 18/05 | 7,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 18/05 | 7,55% |
| BGF MULTI-THEME EQUITY C2 EUR | 18/05 | 7,55% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | 18/05 | 7,55% |
| DWS INVEST ESG EQUITY INCOME PFC | 18/05 | 7,55% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/05 | 7,55% |
| JPM US VALUE I2 (ACC) EUR | 18/05 | 7,55% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 12/05 | 7,55% |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | 18/05 | 7,55% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 18/05 | 7,55% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 18/05 | 7,54% |
| BAELO DIVIDENDO CRECIENTE, FI A | 18/05 | 7,54% |
| BGF LATIN AMERICAN C2 USD | 18/05 | 7,54% |
| FRANKLIN INNOVATION I (ACC) EUR | 18/05 | 7,54% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | 18/05 | 7,54% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 18/05 | 7,54% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | 18/05 | 7,53% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 18/05 | 7,53% |
| BGF LATIN AMERICAN E2 GBP | 18/05 | 7,53% |
| CINVEST II / ANANSI EMERGING FUND | 15/05 | 7,53% |
| DWS SDG GLOBAL EQUITIES LC | 18/05 | 7,53% |
| DWS SDG GLOBAL EQUITIES LD | 18/05 | 7,53% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 18/05 | 7,53% |
| FSSA ASIAN GROWTH VI USD CAP | 18/05 | 7,53% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 18/05 | 7,53% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 18/05 | 7,53% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 18/05 | 7,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | 18/05 | 7,53% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | 18/05 | 7,53% |
