| TRUE VALUE COMPOUNDERS, FI A | 04/08 | 8,50% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 04/08 | 8,49% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 03/08 | 8,49% |
| BGF CHINA BOND X2 USD | 04/08 | 8,49% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 04/08 | 8,49% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 04/08 | 8,49% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 04/08 | 8,49% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 04/08 | 8,49% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 04/08 | 8,49% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 04/08 | 8,49% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 03/08 | 8,49% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 03/08 | 8,49% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 03/08 | 8,49% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 04/08 | 8,49% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 04/08 | 8,48% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 31/07 | 8,48% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | 03/08 | 8,48% |
| BGF ESG MULTI-ASSET I2 EUR | 04/08 | 8,48% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 04/08 | 8,48% |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | 04/08 | 8,48% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | 04/08 | 8,48% |
| DP GLOBAL STRATEGY L HIGH A DIS | 31/07 | 8,48% |
| DWS INVEST CROCI US USD LC | 04/08 | 8,48% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 04/08 | 8,48% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 03/08 | 8,48% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 04/08 | 8,48% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 03/08 | 8,48% |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | 03/08 | 8,48% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | 03/08 | 8,48% |
| ARQUIA BOLSA GARANTIZADO II, FI | 04/08 | 8,47% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 04/08 | 8,47% |
| DP GLOBAL STRATEGY L HIGH B CAP | 31/07 | 8,47% |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | 04/08 | 8,47% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | 04/08 | 8,47% |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | 04/08 | 8,47% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 03/08 | 8,47% |
| RENTA 4 UNIVERSAL, FI | 04/08 | 8,47% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 04/08 | 8,47% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | 04/08 | 8,47% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 03/08 | 8,47% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 03/08 | 8,46% |
| BGF GLOBAL ALLOCATION E2 USD | 04/08 | 8,46% |
| BGF WORLD MINING A2 EUR (HEDGED) | 04/08 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 04/08 | 8,46% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 04/08 | 8,46% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 31/07 | 8,46% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 04/08 | 8,46% |
| DWS INVEST CROCI US LC | 04/08 | 8,46% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 04/08 | 8,46% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | 03/08 | 8,46% |
