| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 02/07 | 31,90% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 01/07 | 31,90% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 02/07 | 31,89% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 02/07 | 31,88% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 01/07 | 31,88% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 02/07 | 31,88% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 02/07 | 31,88% |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | 02/07 | 31,88% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/07 | 31,88% |
| DB ESG BALANCED SAA (EUR) SC | 02/07 | 31,87% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 30/06 | 31,86% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 02/07 | 31,86% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 02/07 | 31,86% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | 02/07 | 31,85% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 02/07 | 31,85% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 02/07 | 31,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 01/07 | 31,85% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 02/07 | 31,85% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 02/07 | 31,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 02/07 | 31,84% |
