| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 03/08 | 10,50% |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | 03/08 | 10,50% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 31/07 | 10,50% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 03/08 | 10,50% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 03/08 | 10,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 03/08 | 10,49% |
| BGF EURO-MARKETS A2 USD (HEDGED) | 03/08 | 10,49% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 03/08 | 10,49% |
| FONDITEL BOLSA MUNDIAL, FI B | 02/08 | 10,49% |
| GVC GAESCO BLUE CHIPS RVMI, FI | 02/08 | 10,49% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 03/08 | 10,49% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | 03/08 | 10,49% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 31/07 | 10,49% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 03/08 | 10,49% |
| RURAL FUTURO ISR, FI CARTERA | 31/07 | 10,49% |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | 03/08 | 10,48% |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | 03/08 | 10,48% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 03/08 | 10,48% |
| BGF LATIN AMERICAN X4 GBP | 03/08 | 10,48% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 03/08 | 10,48% |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | 31/07 | 10,48% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 03/08 | 10,48% |
| LAZARD EQUITY SRI UC EUR | 31/07 | 10,48% |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 03/08 | 10,48% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 03/08 | 10,48% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 03/08 | 10,48% |
| PICTET - POSITIVE CHANGE P USD | 03/08 | 10,48% |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | 03/08 | 10,48% |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | 03/08 | 10,48% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | 03/08 | 10,48% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | 03/08 | 10,47% |
| BESTINVER MIXTO, FI | 03/08 | 10,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | 03/08 | 10,47% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 03/08 | 10,47% |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | 31/07 | 10,47% |
| BT FUND / SELECTION EQUITY | 03/08 | 10,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/08 | 10,47% |
| DWS INVEST ESG EQUITY INCOME ID | 03/08 | 10,47% |
| GESTION BOUTIQUE III / PFA GLOBAL | 30/07 | 10,47% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 03/08 | 10,47% |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | 03/08 | 10,47% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 03/08 | 10,47% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 03/08 | 10,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 03/08 | 10,47% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 03/08 | 10,47% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 03/08 | 10,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 03/08 | 10,47% |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | 03/08 | 10,47% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 03/08 | 10,47% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 03/08 | 10,47% |
| DB STEPIN GLOBAL EQUITIES LC USD | 03/08 | 10,46% |
| DEIDAD / POSEIDON A | 31/07 | 10,46% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 03/08 | 10,46% |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | 03/08 | 10,46% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 03/08 | 10,46% |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 03/08 | 10,46% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 03/08 | 10,46% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/08 | 10,45% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | 03/08 | 10,45% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | 31/07 | 10,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 03/08 | 10,45% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 03/08 | 10,45% |
| DWS INVEST CONVERTIBLES GBP DH RD | 03/08 | 10,45% |
| DWS INVEST ESG TOP EUROLAND IC | 03/08 | 10,45% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | 31/07 | 10,45% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 03/08 | 10,45% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | 03/08 | 10,45% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 31/07 | 10,45% |
| HSBC GIF BRAZIL EQUITY AD USD | 03/08 | 10,45% |
| IBERCAJA ALL STAR, FI B | 29/07 | 10,45% |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | 31/07 | 10,45% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 03/08 | 10,45% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | 31/07 | 10,45% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 31/07 | 10,45% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 03/08 | 10,45% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | 03/08 | 10,45% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 03/08 | 10,45% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 03/08 | 10,45% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 03/08 | 10,45% |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | 03/08 | 10,44% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | 03/08 | 10,44% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 02/08 | 10,44% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 03/08 | 10,44% |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 03/08 | 10,44% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 30/07 | 10,44% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 03/08 | 10,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 03/08 | 10,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 03/08 | 10,44% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | 03/08 | 10,44% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 03/08 | 10,44% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 03/08 | 10,44% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | 03/08 | 10,44% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 31/07 | 10,44% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 03/08 | 10,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 03/08 | 10,43% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 03/08 | 10,43% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 03/08 | 10,43% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 03/08 | 10,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 03/08 | 10,43% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 03/08 | 10,43% |
