| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 10/04 | 6,74% |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | 15/05 | 6,74% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 15/05 | 6,74% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 14/05 | 6,74% |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | 15/05 | 6,74% |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 15/05 | 6,73% |
| AXA IM US EQUITY QI A EUR HEDGED ACC | 15/05 | 6,73% |
| BL EQUITIES JAPAN B CHF HEDGED CAP | 15/05 | 6,73% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 15/05 | 6,73% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/05 | 6,73% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/05 | 6,73% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 15/05 | 6,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 15/05 | 6,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 15/05 | 6,73% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 15/05 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/05 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 15/05 | 6,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 15/05 | 6,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/05 | 6,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/05 | 6,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/05 | 6,72% |
| DWS INVEST ESG EQUITY INCOME PFC | 15/05 | 6,72% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/05 | 6,72% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 13/05 | 6,72% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 13/05 | 6,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/05 | 6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 15/05 | 6,72% |
| MAGALLANES EUROPEAN EQUITY, FI E | 15/05 | 6,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | 6,72% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/05 | 6,72% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 15/05 | 6,71% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 15/05 | 6,71% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 13/05 | 6,71% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/05 | 6,71% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 12/05 | 6,71% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 15/05 | 6,71% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | 15/05 | 6,71% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/05 | 6,71% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 15/05 | 6,71% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 13/05 | 6,71% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 15/05 | 6,71% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 15/05 | 6,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 15/05 | 6,70% |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | 15/05 | 6,70% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | 15/05 | 6,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 13/05 | 6,70% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | 13/05 | 6,70% |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | 15/05 | 6,70% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 15/05 | 6,70% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | 15/05 | 6,69% |
