| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 22/07 | 12,06% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 21/07 | 12,06% |
| MIROVA THEMATIC SAFETY S1/A (EUR) | 22/07 | 12,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 22/07 | 12,06% |
| YIS MSCI WORLD SELECTION Z | 22/07 | 12,06% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | 22/07 | 12,05% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 22/07 | 12,05% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 21/07 | 12,05% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | 22/07 | 12,05% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 21/07 | 12,05% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 22/07 | 12,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 22/07 | 12,04% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | 22/07 | 12,04% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 21/07 | 12,04% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | 22/07 | 12,04% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 21/07 | 12,04% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 21/07 | 12,04% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 21/07 | 12,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 22/07 | 12,04% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 22/07 | 12,04% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 22/07 | 12,04% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 22/07 | 12,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | 22/07 | 12,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 22/07 | 12,04% |
| ODDO BHF US MID CAP CI-EUR H | 21/07 | 12,04% |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | 22/07 | 12,04% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | 22/07 | 12,03% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 22/07 | 12,03% |
| INVESCO UK EQUITY E CAP EUR | 22/07 | 12,03% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 22/07 | 12,03% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 22/07 | 12,03% |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | 21/07 | 12,03% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 22/07 | 12,03% |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | 22/07 | 12,03% |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | 21/07 | 12,03% |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | 22/07 | 12,03% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 22/07 | 12,02% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 22/07 | 12,02% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 22/07 | 12,02% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 22/07 | 12,02% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | 22/07 | 12,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | 22/07 | 12,02% |
| MYINVESTOR VALUE, FI B | 22/07 | 12,02% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 21/07 | 12,02% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 22/07 | 12,02% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 22/07 | 12,02% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 22/07 | 12,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 22/07 | 12,01% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 22/07 | 12,01% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 22/07 | 12,01% |
