| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 27/08 | 12,13% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 27/08 | 12,13% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | 26/08 | 12,13% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | 27/08 | 12,13% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | 27/08 | 12,13% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 27/08 | 12,13% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | 27/08 | 12,13% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 27/08 | 12,13% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 27/08 | 12,13% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 26/08 | 12,12% |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | 20/08 | 12,12% |
| BRANDES GLOBAL VALUE FUND I GBP CAP | 27/08 | 12,12% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 27/08 | 12,12% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 27/08 | 12,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/08 | 12,12% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 27/08 | 12,12% |
| IMGP DBI MANAGED FUTURES R USD | 26/08 | 12,12% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 27/08 | 12,12% |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HP EUR | 26/08 | 12,12% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 27/08 | 12,12% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | 27/08 | 12,12% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 26/08 | 12,11% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 27/08 | 12,11% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 27/08 | 12,11% |
| EURIZON FUND-EQUITY PEOPLE Z EUR | 26/08 | 12,11% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 27/08 | 12,11% |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | 27/08 | 12,11% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 27/08 | 12,11% |
| LAZARD EQUITY SRI PC EUR | 26/08 | 12,11% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 27/08 | 12,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 26/08 | 12,11% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 27/08 | 12,11% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 27/08 | 12,11% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 27/08 | 12,11% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 27/08 | 12,11% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 27/08 | 12,11% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | 27/08 | 12,10% |
| ALLIANZ BEST STYLES EUROPE EQUITY IT EUR | 27/08 | 12,10% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 25/08 | 12,10% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | 27/08 | 12,10% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 27/08 | 12,10% |
| GESTION BOUTIQUE III / PFA GLOBAL | 25/08 | 12,10% |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | 27/08 | 12,10% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 27/08 | 12,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | 27/08 | 12,10% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | 27/08 | 12,10% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 12,10% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 27/08 | 12,10% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 27/08 | 12,10% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | 27/08 | 12,10% |
