| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 04/08 | 8,68% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 04/08 | 8,68% |
| MAN SYSTEMATIC CAT BONDS IF USD | 24/07 | 8,68% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | 04/08 | 8,68% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 04/08 | 8,68% |
| MI CARTERA RV EUROPA, FI | 03/08 | 8,68% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 04/08 | 8,68% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 04/08 | 8,68% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | 04/08 | 8,68% |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | 04/08 | 8,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 03/08 | 8,68% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 04/08 | 8,67% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 04/08 | 8,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 04/08 | 8,67% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | 04/08 | 8,67% |
| DWS INVEST GLOBAL AGRIBUSINESS IC | 04/08 | 8,67% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 03/08 | 8,67% |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | 04/08 | 8,67% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 04/08 | 8,67% |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | 04/08 | 8,67% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 03/08 | 8,67% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 03/08 | 8,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 04/08 | 8,66% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 04/08 | 8,66% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 04/08 | 8,66% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 04/08 | 8,66% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 04/08 | 8,66% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | 04/08 | 8,66% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | 04/08 | 8,66% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | 04/08 | 8,66% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 04/08 | 8,66% |
| SCHRODER ISF INFLATION PLUS A ACC EUR | 04/08 | 8,66% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 04/08 | 8,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 04/08 | 8,65% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 04/08 | 8,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 04/08 | 8,65% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 04/08 | 8,65% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 04/08 | 8,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 04/08 | 8,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 04/08 | 8,65% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 03/08 | 8,65% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 04/08 | 8,65% |
| CINVEST II / ANANSI EMERGING FUND | 03/08 | 8,65% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | 04/08 | 8,65% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 04/08 | 8,65% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 03/08 | 8,65% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 03/08 | 8,65% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | 04/08 | 8,65% |
| PICTET - SMARTCITY I DY EUR | 04/08 | 8,65% |
| PICTET - SMARTCITY I EUR | 04/08 | 8,65% |
