| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 04/08 | 7,24% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 04/08 | 7,24% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 04/08 | 7,24% |
| JPM US SELECT EQUITY A (ACC) EUR | 04/08 | 7,24% |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 31/07 | 7,24% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 04/08 | 7,24% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | 04/08 | 7,24% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR EUR | 03/08 | 7,24% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 03/08 | 7,24% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 04/08 | 7,24% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | 04/08 | 7,24% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | 04/08 | 7,23% |
| BGF EUROPEAN EQUITY INCOME D2 EUR | 04/08 | 7,23% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 04/08 | 7,23% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 04/08 | 7,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | 04/08 | 7,23% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 04/08 | 7,23% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 04/08 | 7,23% |
| JANUS HENDERSON BALANCED A2 USD | 04/08 | 7,23% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 31/07 | 7,23% |
| MSIF GLOBAL CORE EQUITY A (USD) | 04/08 | 7,23% |
| MULTIGESTION / ULISES | 31/07 | 7,23% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 03/08 | 7,23% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 04/08 | 7,23% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 04/08 | 7,23% |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | 03/08 | 7,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 04/08 | 7,22% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 04/08 | 7,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 04/08 | 7,22% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 04/08 | 7,22% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 03/08 | 7,22% |
| LAZARD EUROPE CONCENTRATED R | 03/08 | 7,22% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 03/08 | 7,22% |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 24/07 | 7,22% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 04/08 | 7,22% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 04/08 | 7,21% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | 04/08 | 7,21% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 04/08 | 7,21% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 02/08 | 7,21% |
| DB ESG BALANCED SAA (EUR) DPMC | 04/08 | 7,21% |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | 03/08 | 7,21% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | 04/08 | 7,21% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 04/08 | 7,21% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 04/08 | 7,21% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 03/08 | 7,20% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 04/08 | 7,20% |
| DUNAS VALOR AUDAZ, FI I | 03/08 | 7,20% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 04/08 | 7,20% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | 04/08 | 7,20% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 04/08 | 7,20% |
