| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 06/08 | 15,50% |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 06/08 | 15,49% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | 06/08 | 15,49% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | 06/08 | 15,49% |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | 06/08 | 15,49% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 06/08 | 15,49% |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | 06/08 | 15,49% |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | 06/08 | 15,49% |
| GCO INTERNACIONAL, FI | 06/08 | 15,49% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | 06/08 | 15,49% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | 06/08 | 15,49% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 06/08 | 15,49% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 06/08 | 15,48% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | 06/08 | 15,48% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 06/08 | 15,48% |
| BGF NATURAL RESOURCES A3G USD | 06/08 | 15,47% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 06/08 | 15,47% |
| IBERCAJA DIVIDENDO GLOBAL, FI A | 05/08 | 15,47% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 06/08 | 15,47% |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | 06/08 | 15,47% |
