| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 15/08 | 10,63% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 14/08 | 10,63% |
| BNP PARIBAS JAPAN SMALL CAP N CAP | 14/08 | 10,63% |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | 15/08 | 10,63% |
| GROUPAMA EURO CONVERTIBLE IC | 13/08 | 10,63% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 15/08 | 10,63% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 14/08 | 10,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/08 | 10,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/08 | 10,63% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 14/08 | 10,62% |
| BGF WORLD MINING D2 USD | 14/08 | 10,62% |
| CBNK DIVIDENDO EURO, FI REPARTO | 13/08 | 10,62% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/08 | 10,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 14/08 | 10,62% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 14/08 | 10,61% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 14/08 | 10,61% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | 14/08 | 10,61% |
| LAZARD EQUITY SRI PC EUR | 13/08 | 10,61% |
| LAZARD EQUITY SRI PD EUR | 13/08 | 10,61% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 15/08 | 10,61% |
