| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 03/08 | 7,20% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 04/08 | 7,20% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 04/08 | 7,20% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 04/08 | 7,20% |
| MSIF TAILWINDS C (USD) | 04/08 | 7,20% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 03/08 | 7,20% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 04/08 | 7,20% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 04/08 | 7,20% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 04/08 | 7,20% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 04/08 | 7,19% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 04/08 | 7,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 04/08 | 7,19% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 04/08 | 7,19% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 04/08 | 7,19% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 04/08 | 7,19% |
| CT (LUX) UK EQUITY INCOME DE EUR | 04/08 | 7,19% |
| CT (LUX) UK EQUITY INCOME DG GBP | 04/08 | 7,19% |
| DB ESG BALANCED SAA (EUR) WAMC | 04/08 | 7,19% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 04/08 | 7,19% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 04/08 | 7,19% |
| JPM US SELECT EQUITY D (ACC) USD | 04/08 | 7,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 04/08 | 7,19% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 04/08 | 7,19% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 03/08 | 7,19% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 04/08 | 7,18% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 04/08 | 7,18% |
| DWS INVEST GERMAN EQUITIES LD | 04/08 | 7,18% |
| ECHIQUIER AGRESSOR I | 03/08 | 7,18% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | 04/08 | 7,18% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 04/08 | 7,18% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 03/08 | 7,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 04/08 | 7,18% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 04/08 | 7,18% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 04/08 | 7,17% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 04/08 | 7,17% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 04/08 | 7,17% |
| DWS INVEST GERMAN EQUITIES NC | 04/08 | 7,17% |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | 04/08 | 7,17% |
| FONSGLOBAL RENTA, FI | 03/08 | 7,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 04/08 | 7,17% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 04/08 | 7,16% |
| BGF CHINA BOND C2 USD | 04/08 | 7,16% |
| COBAS IBERIA, FI D | 04/08 | 7,16% |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | 04/08 | 7,16% |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | 04/08 | 7,16% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 31/07 | 7,16% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 04/08 | 7,16% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 03/08 | 7,16% |
| MAN DYNAMIC INCOME IXU EUR | 31/07 | 7,16% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 03/08 | 7,16% |
