| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 06/08 | 7,33% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 05/08 | 7,33% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 06/08 | 7,33% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 06/08 | 7,33% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 05/08 | 7,33% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 06/08 | 7,33% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 06/08 | 7,32% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | 06/08 | 7,32% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 06/08 | 7,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 06/08 | 7,32% |
| FON FINECO INVERSION AMERICA, FI | 05/08 | 7,32% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 06/08 | 7,32% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 06/08 | 7,32% |
| MSIF GLOBAL BALANCED A (EUR) | 06/08 | 7,32% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | 06/08 | 7,32% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | 06/08 | 7,32% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 06/08 | 7,32% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 06/08 | 7,31% |
| CAIXABANK GESTION 60, FI INTERNA | 04/08 | 7,31% |
| DWS MULTI OPPORTUNITIES TFD | 06/08 | 7,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 06/08 | 7,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 06/08 | 7,31% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 05/08 | 7,31% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS I EUR | 05/08 | 7,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 06/08 | 7,31% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 05/08 | 7,31% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 06/08 | 7,31% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 06/08 | 7,30% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 05/08 | 7,30% |
| BEST MANAGER SELECTION, FI R | 04/08 | 7,30% |
| BGF CIRCULAR ECONOMY E2 USD | 06/08 | 7,30% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 06/08 | 7,30% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 06/08 | 7,30% |
| DPAM B BALANCED STRATEGY B EUR CAP | 05/08 | 7,30% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 05/08 | 7,30% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | 06/08 | 7,30% |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 06/08 | 7,30% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 06/08 | 7,30% |
| MILLENNIAL FUND, FI | 06/08 | 7,30% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 05/08 | 7,30% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 06/08 | 7,30% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 06/08 | 7,29% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 06/08 | 7,29% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 06/08 | 7,29% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 06/08 | 7,29% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | 05/08 | 7,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 06/08 | 7,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 06/08 | 7,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 06/08 | 7,28% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 06/08 | 7,28% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 06/08 | 7,28% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 06/08 | 7,28% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 06/08 | 7,28% |
| GESIURIS PATRIMONIAL, FI A | 05/08 | 7,28% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 06/08 | 7,28% |
| SCHRODER GAIA BLUETREND A ACC USD | 06/08 | 7,28% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 06/08 | 7,28% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 06/08 | 7,28% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | 06/08 | 7,28% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 06/08 | 7,28% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 05/08 | 7,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | 06/08 | 7,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | 06/08 | 7,27% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 06/08 | 7,27% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 05/08 | 7,27% |
| DWS INVEST GERMAN EQUITIES LC | 06/08 | 7,27% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 05/08 | 7,27% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | 06/08 | 7,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 06/08 | 7,27% |
| HOROS VALUE IBERIA, FI | 06/08 | 7,27% |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | 06/08 | 7,27% |
| JPM AUD LIQUIDITY LVNAV C (DIST) | 06/08 | 7,27% |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | 06/08 | 7,27% |
| JPM AUD LIQUIDITY LVNAV E (DIST) | 06/08 | 7,27% |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/08 | 7,27% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | 06/08 | 7,27% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 05/08 | 7,27% |
| MM GLOBAL, FI | 05/08 | 7,27% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 06/08 | 7,27% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | 05/08 | 7,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | 06/08 | 7,27% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 06/08 | 7,27% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 05/08 | 7,27% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 06/08 | 7,26% |
| CINVEST II / ALL STAR GLOBAL FUND | 05/08 | 7,26% |
| DWS MULTI OPPORTUNITIES LD | 06/08 | 7,26% |
| ETHNA-DYNAMISCH SIA-T | 06/08 | 7,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 06/08 | 7,26% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 06/08 | 7,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 06/08 | 7,26% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 05/08 | 7,26% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | 05/08 | 7,26% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 06/08 | 7,26% |
| JANUS HENDERSON BALANCED A2 EUR | 06/08 | 7,26% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 06/08 | 7,26% |
| PIMCO STRATEGIC INCOME E USD CAP | 06/08 | 7,26% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 05/08 | 7,26% |
| SASSOLA SELECCION DINAMICA, FI A | 05/08 | 7,26% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 06/08 | 7,26% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | 06/08 | 7,26% |
