| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 03/08 | 7,72% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | 04/08 | 7,72% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 04/08 | 7,72% |
| DWS CONCEPT KALDEMORGEN USD FCH | 04/08 | 7,72% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 04/08 | 7,72% |
| LAZARD EUROPE CONCENTRATED A | 03/08 | 7,72% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 03/08 | 7,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 04/08 | 7,72% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 7,72% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 03/08 | 7,72% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | 03/08 | 7,72% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 03/08 | 7,71% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 04/08 | 7,71% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 04/08 | 7,71% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 04/08 | 7,71% |
| JANUS HENDERSON BALANCED H2 EUR | 04/08 | 7,71% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 04/08 | 7,71% |
| SCHRODER ISF UK EQUITY A DIS USD | 04/08 | 7,71% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 04/08 | 7,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | 04/08 | 7,71% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | 04/08 | 7,71% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 04/08 | 7,70% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 04/08 | 7,70% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 04/08 | 7,70% |
| BGF FUTURE OF TRANSPORT I2 USD | 04/08 | 7,70% |
| BGF FUTURE OF TRANSPORT I4 USD | 04/08 | 7,70% |
| BGF GLOBAL ALLOCATION C2 EUR | 04/08 | 7,70% |
| GROUPAMA EURO CONVERTIBLE NC | 03/08 | 7,70% |
| LORETO PREMIUM GLOBAL, FI R | 04/08 | 7,70% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | 03/08 | 7,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 04/08 | 7,70% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 04/08 | 7,70% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 04/08 | 7,70% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 04/08 | 7,69% |
| BARINGS EUROPE SELECT FUND I GBP INC | 04/08 | 7,69% |
| BL EQUITIES EUROPE BR CAP | 04/08 | 7,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 31/07 | 7,69% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 04/08 | 7,69% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 04/08 | 7,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 04/08 | 7,69% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 04/08 | 7,69% |
| JPM GLOBAL GROWTH D (ACC) USD | 04/08 | 7,69% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 03/08 | 7,69% |
| PIMCO STRATEGIC INCOME E USD CAP | 04/08 | 7,69% |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | 03/08 | 7,69% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 31/07 | 7,69% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | 04/08 | 7,69% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 04/08 | 7,68% |
| ALLIANZ GERMAN EQUITY IT EUR | 04/08 | 7,68% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 04/08 | 7,68% |
