| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | 26/08 | 11,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 25/08 | 11,53% |
| BGF EUROPEAN A2 SGD (HEDGED) | 25/08 | 11,53% |
| BGF SUSTAINABLE ENERGY X10 USD | 25/08 | 11,53% |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | 27/08 | 11,53% |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | 27/08 | 11,53% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 26/08 | 11,53% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 27/08 | 11,53% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 27/08 | 11,53% |
| JPM EUROPE EQUITY A (DIST) EUR | 27/08 | 11,53% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 27/08 | 11,53% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 26/08 | 11,53% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 27/08 | 11,53% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 27/08 | 11,53% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 27/08 | 11,53% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 27/08 | 11,52% |
| BRANDES GLOBAL VALUE FUND A GBP CAP | 27/08 | 11,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 27/08 | 11,52% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 27/08 | 11,52% |
| CT (LUX) EUROPEAN SELECT AUH USD | 27/08 | 11,52% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 26/08 | 11,52% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | 27/08 | 11,52% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 27/08 | 11,52% |
| IMDI FUNDS / IMDI ROJO | 27/08 | 11,52% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 27/08 | 11,52% |
| JPM EUROPE EQUITY A (ACC) EUR | 27/08 | 11,52% |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | 27/08 | 11,52% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | 26/08 | 11,52% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 27/08 | 11,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | 27/08 | 11,52% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | 27/08 | 11,51% |
| ALLIANZ THEMATICA RT EUR | 27/08 | 11,51% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 25/08 | 11,51% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 27/08 | 11,51% |
| IMGP DBI MANAGED FUTURES C USD | 26/08 | 11,51% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 27/08 | 11,51% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 27/08 | 11,51% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | 26/08 | 11,51% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 27/08 | 11,51% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 27/08 | 11,51% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 27/08 | 11,51% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 27/08 | 11,51% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 27/08 | 11,51% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | 27/08 | 11,51% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 27/08 | 11,51% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 27/08 | 11,50% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 26/08 | 11,50% |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | 25/08 | 11,50% |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | 27/08 | 11,50% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 27/08 | 11,50% |
