| BGF JAPAN FLEXIBLE EQUITY X2 USD | 03/08 | 8,45% |
| BGF WORLD MINING S2 EUR | 03/08 | 8,45% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 31/07 | 8,45% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 03/08 | 8,45% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 03/08 | 8,45% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | 31/07 | 8,45% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | 31/07 | 8,45% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 03/08 | 8,45% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | 03/08 | 8,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 03/08 | 8,45% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 03/08 | 8,45% |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | 03/08 | 8,44% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 03/08 | 8,44% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 03/08 | 8,44% |
| BESTINVER MEGATENDENCIAS, FI | 03/08 | 8,44% |
| BGF LATIN AMERICAN C2 USD | 03/08 | 8,44% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 03/08 | 8,44% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 03/08 | 8,44% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 03/08 | 8,44% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | 03/08 | 8,44% |
| JPM AMERICA EQUITY A (ACC) USD | 03/08 | 8,44% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 31/07 | 8,44% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 03/08 | 8,44% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 03/08 | 8,44% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 03/08 | 8,44% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | 03/08 | 8,43% |
| BNP PARIBAS AQUA PRIVILEGE DIS | 03/08 | 8,43% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 03/08 | 8,43% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 03/08 | 8,43% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 02/08 | 8,43% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 03/08 | 8,43% |
| PICTET TR - ATLAS TITAN HI USD | 31/07 | 8,43% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 03/08 | 8,43% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 30/07 | 8,43% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 03/08 | 8,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 03/08 | 8,43% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 03/08 | 8,42% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 03/08 | 8,42% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 03/08 | 8,42% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 03/08 | 8,42% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 03/08 | 8,42% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | 03/08 | 8,42% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 30/07 | 8,42% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 03/08 | 8,42% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | 03/08 | 8,42% |
| JPM GLOBAL FOCUS A (ACC) USD | 03/08 | 8,42% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 31/07 | 8,42% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | 03/08 | 8,42% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 31/07 | 8,42% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 31/07 | 8,42% |
