| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | 13/05 | 6,73% |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | 15/05 | 6,73% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 15/05 | 6,73% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 15/05 | 6,73% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 15/05 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | 15/05 | 6,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 15/05 | 6,73% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 15/05 | 6,73% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | 12/05 | 6,73% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | 15/05 | 6,73% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 15/05 | 6,72% |
| DWS INVEST ESG EQUITY INCOME PFC | 15/05 | 6,72% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/05 | 6,72% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 13/05 | 6,72% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | 13/05 | 6,72% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | 15/05 | 6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 15/05 | 6,72% |
| MAGALLANES EUROPEAN EQUITY, FI E | 15/05 | 6,72% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 10/04 | 6,72% |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | 15/05 | 6,72% |
