| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | 27/08 | 12,09% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | 27/08 | 12,09% |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | 27/08 | 12,09% |
| CT (LUX) AMERICAN SELECT DEH EUR | 27/08 | 12,09% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | 26/08 | 12,09% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 27/08 | 12,09% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 27/08 | 12,09% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 27/08 | 12,09% |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | 27/08 | 12,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 27/08 | 12,09% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | 27/08 | 12,09% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | 26/08 | 12,09% |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | 27/08 | 12,09% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | 26/08 | 12,08% |
| BRANDES GLOBAL VALUE FUND I USD CAP | 27/08 | 12,08% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 27/08 | 12,08% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 27/08 | 12,08% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | 27/08 | 12,08% |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | 27/08 | 12,08% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 27/08 | 12,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | 27/08 | 12,08% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 27/08 | 12,08% |
| SANTANDER DIVIDENDO EUROPA, FI A | 26/08 | 12,08% |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/08 | 12,08% |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | 27/08 | 12,08% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 27/08 | 12,07% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 27/08 | 12,07% |
| ALLIANZ VALEURS DURABLES RC | 27/08 | 12,07% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | 25/08 | 12,07% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/08 | 12,07% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 27/08 | 12,07% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 27/08 | 12,07% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | 27/08 | 12,07% |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | 26/08 | 12,07% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | 27/08 | 12,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | 27/08 | 12,07% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | 27/08 | 12,07% |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 27/08 | 12,07% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | 27/08 | 12,07% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 27/08 | 12,07% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | 26/08 | 12,07% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | 27/08 | 12,07% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 27/08 | 12,07% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 27/08 | 12,07% |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | 27/08 | 12,07% |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | 26/08 | 12,06% |
| BGF EURO-MARKETS A2 SGD (HEDGED) | 25/08 | 12,06% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/08 | 12,06% |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | 26/08 | 12,06% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 27/08 | 12,06% |
