| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 25/08 | 11,98% |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 27/08 | 11,98% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 27/08 | 11,98% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 27/08 | 11,98% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 27/08 | 11,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 27/08 | 11,98% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 27/08 | 11,98% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 27/08 | 11,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 27/08 | 11,98% |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | 26/08 | 11,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 25/08 | 11,98% |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | 27/08 | 11,98% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 25/08 | 11,97% |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | 27/08 | 11,97% |
| DIUKES GLOBAL SELECTION FUND, FI B | 27/08 | 11,97% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | 27/08 | 11,97% |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 27/08 | 11,97% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 27/08 | 11,97% |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | 27/08 | 11,97% |
| PICTET - GLOBAL MEGATREND SELECTION P USD | 27/08 | 11,97% |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | 26/08 | 11,96% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 27/08 | 11,96% |
| BGF GLOBAL EQUITY INCOME D5G USD | 25/08 | 11,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 27/08 | 11,96% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 27/08 | 11,96% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 27/08 | 11,96% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 27/08 | 11,96% |
| CT (LUX) AMERICAN DEH EUR | 27/08 | 11,96% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 26/08 | 11,96% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 27/08 | 11,96% |
| MAN TARGETRISK IX H GBP | 26/08 | 11,96% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 27/08 | 11,96% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 27/08 | 11,96% |
| T.ROWE US EQUITY FUND IN (EUR) | 27/08 | 11,96% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 27/08 | 11,96% |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 27/08 | 11,95% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | 27/08 | 11,95% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 27/08 | 11,95% |
| BANKINTER INDICE EUROPEO, FI R | 27/08 | 11,95% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | 25/08 | 11,95% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 27/08 | 11,95% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 27/08 | 11,95% |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | 27/08 | 11,95% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 25/08 | 11,95% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 27/08 | 11,95% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | 27/08 | 11,95% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | 27/08 | 11,95% |
| MAGALLANES EUROPEAN EQUITY, FI C | 27/08 | 11,95% |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | 26/08 | 11,95% |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | 27/08 | 11,95% |
