| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/05 | 7,25% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | 15/05 | 7,25% |
| UBS MSCI WORLD EX USA USD I-B ACC | 15/05 | 7,25% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 15/05 | 7,24% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 15/05 | 7,24% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | 15/05 | 7,24% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | 10/04 | 7,24% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | 12/05 | 7,24% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 15/05 | 7,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 15/05 | 7,23% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 15/05 | 7,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 15/05 | 7,23% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 15/05 | 7,23% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 15/05 | 7,23% |
| JPM AMERICA EQUITY A (ACC) EUR | 15/05 | 7,23% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | 15/05 | 7,23% |
| MSIF US VALUE AH (EUR) | 15/05 | 7,23% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 15/05 | 7,23% |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | 15/05 | 7,23% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | 13/05 | 7,23% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 13/05 | 7,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 15/05 | 7,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 15/05 | 7,22% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 15/05 | 7,22% |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | 15/05 | 7,22% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 15/05 | 7,22% |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | 15/05 | 7,22% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 15/05 | 7,22% |
| TEMPLETON GLOBAL INCOME A (ACC) USD | 15/05 | 7,22% |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | 15/05 | 7,22% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 15/05 | 7,21% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 15/05 | 7,21% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 15/05 | 7,21% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 15/05 | 7,21% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 15/05 | 7,21% |
| PICTET - USA INDEX HP EUR | 13/05 | 7,21% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | 15/05 | 7,21% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 15/05 | 7,21% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 13/05 | 7,20% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 15/05 | 7,20% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 15/05 | 7,20% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | 13/05 | 7,20% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 15/05 | 7,20% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | 15/05 | 7,20% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | 15/05 | 7,20% |
| INVESCO EURO EQUITY A CAP EUR | 15/05 | 7,20% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | 15/05 | 7,20% |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | 15/05 | 7,20% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/05 | 7,20% |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 15/05 | 7,20% |
