| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 03/08 | 8,20% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | 03/08 | 8,20% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 30/07 | 8,20% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 03/08 | 8,20% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 03/08 | 8,20% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 31/07 | 8,20% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 31/07 | 8,20% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 31/07 | 8,20% |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | 03/08 | 8,20% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 03/08 | 8,20% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 03/08 | 8,20% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 03/08 | 8,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 03/08 | 8,19% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | 03/08 | 8,19% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 03/08 | 8,19% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 31/07 | 8,19% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 03/08 | 8,19% |
| FIDELITY FUNDS-AMERICA I-ACC-USD | 03/08 | 8,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | 03/08 | 8,19% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 03/08 | 8,19% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 03/08 | 8,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 31/07 | 8,19% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 31/07 | 8,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 31/07 | 8,19% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | 31/07 | 8,19% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 03/08 | 8,18% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 03/08 | 8,18% |
| DPAM L EQUITIES US SUSTAINABLE E DIS | 03/08 | 8,18% |
| DWS INVEST ESG TOP EUROLAND GBP D RD | 03/08 | 8,18% |
| GVC GAESCO DIVIDEND FOCUS, FI A | 03/08 | 8,18% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 31/07 | 8,17% |
| BL EQUITIES AMERICA BI CAP | 03/08 | 8,17% |
| BNP PARIBAS RMB BOND I CAP | 03/08 | 8,17% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | 03/08 | 8,17% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 03/08 | 8,17% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 03/08 | 8,17% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 31/07 | 8,17% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 03/08 | 8,17% |
| ALPHA INVESTMENTS, FI | 31/07 | 8,16% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 03/08 | 8,16% |
| BGF UNITED KINGDOM D2 EUR | 03/08 | 8,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 03/08 | 8,16% |
| DB ESG GROWTH SAA (EUR) LC | 03/08 | 8,16% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/08 | 8,16% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 03/08 | 8,16% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 03/08 | 8,16% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 03/08 | 8,16% |
| SINGULAR MULTIACTIVOS / 100 Z | 31/07 | 8,16% |
| ALLIANZ THEMATICA AT USD | 03/08 | 8,15% |
| BGF CHINA BOND X2 USD | 03/08 | 8,15% |
