| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 08/07 | 6,84% |
| UBAM - SWISS EQUITY IHC EUR | 08/07 | 6,84% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | 09/07 | 6,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | 09/07 | 6,83% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 09/07 | 6,83% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 09/07 | 6,83% |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | 09/07 | 6,83% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 09/07 | 6,82% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 08/07 | 6,82% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 09/07 | 6,82% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 09/07 | 6,82% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | 09/07 | 6,82% |
| UBAM - SWISS EQUITY UHC EUR | 08/07 | 6,82% |
| BGF EUROPEAN EQUITY INCOME D5 EUR | 09/07 | 6,81% |
| CARMIGNAC PATRIMOINE A EUR ACC | 08/07 | 6,81% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 09/07 | 6,81% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 08/07 | 6,81% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 08/07 | 6,81% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 09/07 | 6,81% |
| ROBECO BP US PREMIUM EQUITIES MH EUR | 09/07 | 6,81% |
