| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | 27/08 | 11,22% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 27/08 | 11,22% |
| BGF EURO-MARKETS I4 EUR | 25/08 | 11,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 25/08 | 11,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 25/08 | 11,21% |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | 27/08 | 11,21% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | 27/08 | 11,21% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 27/08 | 11,21% |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 27/08 | 11,21% |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 27/08 | 11,21% |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 27/08 | 11,21% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 27/08 | 11,21% |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | 27/08 | 11,21% |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | 27/08 | 11,21% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | 26/08 | 11,21% |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | 26/08 | 11,21% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 26/08 | 11,21% |
| ALLIANZ US LARGE CAP VALUE RT USD | 27/08 | 11,20% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | 27/08 | 11,20% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 27/08 | 11,20% |
| DWS INVEST II ESG US TOP DIVIDEND NC | 27/08 | 11,20% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 27/08 | 11,20% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 27/08 | 11,20% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 27/08 | 11,20% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | 27/08 | 11,20% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 27/08 | 11,20% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 27/08 | 11,20% |
| TRESSIS CAUDAL / DUERO BP | 26/08 | 11,20% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | 26/08 | 11,20% |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | 27/08 | 11,20% |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | 27/08 | 11,20% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 27/08 | 11,19% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 25/08 | 11,19% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | 26/08 | 11,19% |
| CORE VALUE, FIL | 27/08 | 11,19% |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | 27/08 | 11,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 27/08 | 11,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 11,19% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 27/08 | 11,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | 27/08 | 11,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 27/08 | 11,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 27/08 | 11,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 27/08 | 11,19% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 27/08 | 11,19% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | 27/08 | 11,19% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 27/08 | 11,18% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 27/08 | 11,18% |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | 27/08 | 11,18% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 27/08 | 11,18% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | 27/08 | 11,18% |
