| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 03/08 | 6,69% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | 03/08 | 6,68% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 03/08 | 6,68% |
| BNP PARIBAS SMART FOOD U RH GBP DIS | 03/08 | 6,68% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 23/07 | 6,68% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | 03/08 | 6,68% |
| FRANKLIN INNOVATION N (ACC) USD | 03/08 | 6,68% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 31/07 | 6,68% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 31/07 | 6,68% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | 03/08 | 6,68% |
| JANUS HENDERSON US FORTY I2 EUR | 03/08 | 6,68% |
| PICTET - SMARTCITY P DM EUR | 03/08 | 6,68% |
| PICTET - SMARTCITY P DY EUR | 03/08 | 6,68% |
| PICTET - SMARTCITY P EUR | 03/08 | 6,68% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | 03/08 | 6,68% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 03/08 | 6,68% |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | 03/08 | 6,68% |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | 03/08 | 6,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 03/08 | 6,67% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 03/08 | 6,67% |
