| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | 03/08 | 6,79% |
| EVLI NORDIC FUND B | 03/08 | 6,79% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 03/08 | 6,79% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 03/08 | 6,79% |
| LORETO PREMIUM GLOBAL, FI I | 03/08 | 6,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 31/07 | 6,79% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 03/08 | 6,79% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 03/08 | 6,79% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 03/08 | 6,79% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 03/08 | 6,79% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 03/08 | 6,78% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 30/07 | 6,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 31/07 | 6,78% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 31/07 | 6,78% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 03/08 | 6,78% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 31/07 | 6,78% |
| HELIUM FUND - HELIUM PERFORMANCE E USD | 24/07 | 6,78% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 03/08 | 6,78% |
| JPM GLOBAL GROWTH I (ACC) USD | 03/08 | 6,78% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | 31/07 | 6,78% |
