| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 27/08 | 11,75% |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | 27/08 | 11,75% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 27/08 | 11,75% |
| DWS INVEST TOP DIVIDEND ND | 27/08 | 11,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | 27/08 | 11,75% |
| HSBC GIF EUROLAND VALUE ED EUR | 27/08 | 11,75% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 27/08 | 11,75% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | 27/08 | 11,75% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | 27/08 | 11,75% |
| AMUNDI CORE MSCI USA UCITS ETF DIST | 26/08 | 11,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 27/08 | 11,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 27/08 | 11,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 27/08 | 11,74% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 27/08 | 11,74% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | 27/08 | 11,74% |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | 27/08 | 11,74% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 27/08 | 11,74% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | 26/08 | 11,74% |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | 27/08 | 11,74% |
| GVCGAESCO EMERGENTFOND, FI | 26/08 | 11,74% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 27/08 | 11,74% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 27/08 | 11,74% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 27/08 | 11,74% |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | 26/08 | 11,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 27/08 | 11,74% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 27/08 | 11,74% |
| SANTANDER ACCIONES EURO, FI CARTERA | 26/08 | 11,74% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | 27/08 | 11,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 27/08 | 11,74% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | 27/08 | 11,74% |
| ACATIS AKTIEN GLOBAL FONDS A EUR | 26/08 | 11,73% |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 27/08 | 11,73% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 25/08 | 11,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 27/08 | 11,73% |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | 27/08 | 11,73% |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | 27/08 | 11,73% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | 27/08 | 11,73% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 27/08 | 11,73% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 27/08 | 11,73% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 27/08 | 11,73% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | 27/08 | 11,73% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 27/08 | 11,73% |
| AMUNDI ACTIONS USA ISR R-C | 26/08 | 11,72% |
| BGF EUROPEAN VALUE X2 EUR | 25/08 | 11,72% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 25/08 | 11,72% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 27/08 | 11,72% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 27/08 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 27/08 | 11,72% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 27/08 | 11,72% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 27/08 | 11,72% |
