| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 05/08 | 48,86% |
| DWS INVEST GERMAN EQUITIES USD FCH | 06/08 | 48,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | 06/08 | 48,84% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 06/08 | 48,84% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 06/08 | 48,83% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 06/08 | 48,83% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | 06/08 | 48,83% |
| SCHRODER GAIA CAT BOND F ACC USD | 31/07 | 48,83% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | 06/08 | 48,81% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 06/08 | 48,80% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 06/08 | 48,79% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | 06/08 | 48,78% |
| CT (LUX) GLOBAL FOCUS AEP EUR | 06/08 | 48,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | 06/08 | 48,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | 06/08 | 48,77% |
| BNP PARIBAS EMERGING EQUITY I CAP | 06/08 | 48,76% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND XH NON-DISTRIBUTING EUR | 06/08 | 48,76% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 06/08 | 48,76% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 06/08 | 48,76% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | 06/08 | 48,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | 06/08 | 48,75% |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | 06/08 | 48,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 06/08 | 48,74% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 06/08 | 48,73% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | 06/08 | 48,73% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 05/08 | 48,73% |
| SCHRODER ISF COMMODITY B ACC USD | 06/08 | 48,72% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 06/08 | 48,71% |
| CBNK DIVIDENDO EURO, FI CARTERA | 06/08 | 48,71% |
| CT (LUX) AMERICAN SELECT IE EUR | 06/08 | 48,71% |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | 06/08 | 48,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 06/08 | 48,69% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | 06/08 | 48,68% |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | 06/08 | 48,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 06/08 | 48,66% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 06/08 | 48,66% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 06/08 | 48,66% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 05/08 | 48,64% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 06/08 | 48,64% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 05/08 | 48,64% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 06/08 | 48,64% |
| CPR INVEST GEAR WORLD ESG A ACC | 06/08 | 48,63% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | 05/08 | 48,63% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | 06/08 | 48,61% |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 06/08 | 48,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 06/08 | 48,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | 06/08 | 48,60% |
| RURAL PERFIL DINAMICO, FI CARTERA | 05/08 | 48,60% |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | 05/08 | 48,58% |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 06/08 | 48,58% |
