| BGF EUROPEAN EQUITY INCOME I2 USD | 04/08 | 7,68% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 04/08 | 7,68% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 04/08 | 7,68% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | 03/08 | 7,68% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 03/08 | 7,68% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 04/08 | 7,68% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 04/08 | 7,67% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | 04/08 | 7,67% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND EUR | 03/08 | 7,67% |
| BULNES GLOBAL, FI A | 04/08 | 7,67% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | 31/07 | 7,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 04/08 | 7,67% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 04/08 | 7,67% |
| CT (LUX) UK EQUITY INCOME AG GBP | 04/08 | 7,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 04/08 | 7,67% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 04/08 | 7,67% |
| MSIF GLOBAL BALANCED INCOME I (EUR) | 04/08 | 7,67% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 04/08 | 7,67% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 04/08 | 7,67% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 03/08 | 7,67% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 04/08 | 7,67% |
| ALTERNATIVE CINVEST, FIL | 31/07 | 7,66% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 04/08 | 7,66% |
| CT (LUX) UK EQUITY INCOME AE EUR | 04/08 | 7,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | 03/08 | 7,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 04/08 | 7,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | 04/08 | 7,66% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | 04/08 | 7,66% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 03/08 | 7,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | 04/08 | 7,66% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | 04/08 | 7,66% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 03/08 | 7,65% |
| BGF CIRCULAR ECONOMY X2 USD | 04/08 | 7,65% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 04/08 | 7,65% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 04/08 | 7,65% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 04/08 | 7,65% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 03/08 | 7,65% |
| QUALITY INVERSION DECIDIDA, FI | 31/07 | 7,65% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 04/08 | 7,65% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 04/08 | 7,65% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 04/08 | 7,65% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 04/08 | 7,65% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | 04/08 | 7,64% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 04/08 | 7,64% |
| BGF ESG MULTI-ASSET E2 EUR | 04/08 | 7,64% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 04/08 | 7,64% |
| COBAS IBERIA, FI A | 04/08 | 7,64% |
| DWS INVEST GERMAN EQUITIES USD LC | 04/08 | 7,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 04/08 | 7,64% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 04/08 | 7,64% |
