| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 16/06 | 24,51% |
| ALLIANZ GLOBAL WATER AT3 USD | 16/06 | 24,49% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | 16/06 | 24,49% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 16/06 | 24,49% |
| DWS ESG BIOTECH TFC | 16/06 | 24,49% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 16/06 | 24,49% |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | 16/06 | 24,49% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 16/06 | 24,49% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 13/06 | 24,49% |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | 16/06 | 24,49% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 USD QTI (D) | 16/06 | 24,48% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 13/06 | 24,48% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 13/06 | 24,48% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 16/06 | 24,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 16/06 | 24,48% |
| IBERCAJA ALL STAR, FI B | 13/06 | 24,48% |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | 13/06 | 24,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | 16/06 | 24,47% |
| LA FRANCAISE SUB DEBT C | 12/06 | 24,47% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 16/06 | 24,47% |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 16/06 | 24,46% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | 16/06 | 24,46% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 16/06 | 24,46% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | 16/06 | 24,46% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 16/06 | 24,46% |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | 16/06 | 24,46% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | 13/06 | 24,46% |
| LA FRANCAISE SUB DEBT TC EUR | 12/06 | 24,45% |
| ROBECO BP US PREMIUM EQUITIES D USD | 16/06 | 24,45% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 16/06 | 24,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 15/06 | 24,44% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 16/06 | 24,44% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | 16/06 | 24,44% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | 16/06 | 24,43% |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | 16/06 | 24,43% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 16/06 | 24,43% |
| PICTET - BIOTECH HR EUR | 16/06 | 24,43% |
| RHO SELECCION, FI C | 13/06 | 24,43% |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | 16/06 | 24,42% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 16/06 | 24,42% |
| MSIF GLOBAL BRANDS IX (USD) | 16/06 | 24,42% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | 13/06 | 24,41% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 16/06 | 24,41% |
| LAZARD SMALL CAPS EURO SRI T | 13/06 | 24,41% |
| MSIF GLOBAL BRANDS ZX (USD) | 16/06 | 24,41% |
| OFI INVEST PRECIOUS METALS R | 13/06 | 24,41% |
| ROBECO SUSTAINABLE WATER D EUR | 16/06 | 24,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 16/06 | 24,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 16/06 | 24,41% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 16/06 | 24,40% |
