| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 20/07 | 11,28% |
| DPAM B EQUITIES US INDEX B EUR CAP | 20/07 | 11,28% |
| DWS INVEST ESG TOP EUROLAND FC | 22/07 | 11,28% |
| DWS INVEST ESG TOP EUROLAND TFC | 22/07 | 11,28% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 22/07 | 11,28% |
| JPM US SMALLER COMPANIES D (ACC) USD | 22/07 | 11,28% |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | 22/07 | 11,28% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 22/07 | 11,28% |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | 22/07 | 11,28% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 21/07 | 11,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 22/07 | 11,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 22/07 | 11,28% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 22/07 | 11,28% |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | 15/07 | 11,27% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 22/07 | 11,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 22/07 | 11,27% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 22/07 | 11,27% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 22/07 | 11,27% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 22/07 | 11,27% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 22/07 | 11,27% |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | 22/07 | 11,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 22/07 | 11,27% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 22/07 | 11,27% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 22/07 | 11,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/07 | 11,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/07 | 11,26% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 22/07 | 11,26% |
| DPAM B EQUITIES US INDEX N USD CAP | 20/07 | 11,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | 22/07 | 11,26% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 22/07 | 11,25% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 21/07 | 11,25% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 22/07 | 11,25% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 22/07 | 11,25% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 22/07 | 11,25% |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | 22/07 | 11,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 22/07 | 11,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 22/07 | 11,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 22/07 | 11,24% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 22/07 | 11,24% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | 22/07 | 11,24% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 22/07 | 11,24% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 21/07 | 11,24% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 21/07 | 11,24% |
| DWS INVEST CONVERTIBLES GBP DH RD | 22/07 | 11,24% |
| FAST-ASIA FUND I-PF-ACC-USD | 22/07 | 11,24% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 22/07 | 11,24% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 22/07 | 11,23% |
| BGF GLOBAL EQUITY INCOME D2 USD | 22/07 | 11,23% |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | 21/07 | 11,23% |
| DWS INVEST CONVERTIBLES LC (CE) | 22/07 | 11,23% |
