| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | 06/08 | 16,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 06/08 | 16,06% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 06/08 | 16,06% |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | 06/08 | 16,06% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 06/08 | 16,06% |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | 06/08 | 16,05% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | 06/08 | 16,05% |
| DWS INVEST CROCI SECTORS PLUS AUD ID | 06/08 | 16,05% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | 06/08 | 16,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 05/08 | 16,05% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | 06/08 | 16,05% |
| YIS MSCI USA UNIVERSAL C | 06/08 | 16,05% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 06/08 | 16,04% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 05/08 | 16,04% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 05/08 | 16,04% |
| CT (LUX) AMERICAN SELECT AE EUR | 06/08 | 16,04% |
| DWS GLOBAL VALUE IC | 06/08 | 16,04% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 06/08 | 16,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | 06/08 | 16,04% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 05/08 | 16,04% |
