| JPM US SELECT EQUITY I (ACC) EUR | 04/08 | 7,90% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | 04/08 | 7,90% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 03/08 | 7,90% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 04/08 | 7,90% |
| UBAM - SWISS EQUITY SC CHF | 03/08 | 7,90% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 04/08 | 7,89% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 03/08 | 7,89% |
| BARINGS EUROPE SELECT FUND I USD ACC | 04/08 | 7,89% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 03/08 | 7,89% |
| IBERCAJA GLOBAL BRANDS, FI A | 03/08 | 7,89% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 04/08 | 7,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 04/08 | 7,89% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | 04/08 | 7,88% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 02/08 | 7,88% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 04/08 | 7,88% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 04/08 | 7,88% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | 04/08 | 7,88% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 31/07 | 7,88% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 04/08 | 7,88% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 03/08 | 7,88% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 04/08 | 7,88% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 04/08 | 7,88% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 04/08 | 7,87% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 03/08 | 7,87% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | 04/08 | 7,87% |
| JPM GLOBAL GROWTH A (ACC) EUR | 04/08 | 7,87% |
| JPM US SELECT EQUITY C (ACC) EUR | 04/08 | 7,87% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 03/08 | 7,87% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | 03/08 | 7,87% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | 04/08 | 7,86% |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | 04/08 | 7,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 04/08 | 7,86% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 04/08 | 7,86% |
| JANUS HENDERSON BALANCED H2 USD | 04/08 | 7,86% |
| JANUS HENDERSON BALANCED I2 USD | 04/08 | 7,86% |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 04/08 | 7,86% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 04/08 | 7,86% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 04/08 | 7,86% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 04/08 | 7,86% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 04/08 | 7,86% |
| UBAM - SWISS EQUITY AC CHF | 04/08 | 7,86% |
| UBAM - SWISS EQUITY IC CHF | 03/08 | 7,86% |
| UBAM - SWISS EQUITY IHC CHF | 03/08 | 7,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 03/08 | 7,86% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 04/08 | 7,85% |
| BGF CHINA BOND A2 EUR | 04/08 | 7,85% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 04/08 | 7,85% |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | 04/08 | 7,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 04/08 | 7,85% |
| BL EQUITIES EUROPE B CAP | 04/08 | 7,85% |
