| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | 18/08 | 11,14% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | 18/08 | 11,14% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | 18/08 | 11,13% |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | 18/08 | 11,13% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 18/08 | 11,13% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 14/08 | 11,13% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 14/08 | 11,12% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 18/08 | 11,12% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | 18/08 | 11,12% |
| POLAR CAPITAL JAPAN VALUE I USD DIS | 18/08 | 11,12% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 18/08 | 11,12% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | 18/08 | 11,12% |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | 18/08 | 11,11% |
| BGF WORLD MINING S2 USD | 18/08 | 11,11% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 14/08 | 11,11% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | 18/08 | 11,11% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 18/08 | 11,11% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | 18/08 | 11,11% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | 18/08 | 11,11% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 18/08 | 11,10% |
