| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | 27/08 | 10,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 25/08 | 10,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 25/08 | 10,92% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | 27/08 | 10,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 27/08 | 10,92% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 27/08 | 10,92% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 27/08 | 10,92% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 27/08 | 10,92% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | 27/08 | 10,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | 27/08 | 10,92% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | 26/08 | 10,92% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 10,92% |
| PICTET - POSITIVE CHANGE I USD | 27/08 | 10,92% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 26/08 | 10,92% |
| UBAM - SWISS EQUITY UHC EUR | 26/08 | 10,92% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | 26/08 | 10,92% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 27/08 | 10,91% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | 27/08 | 10,91% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | 26/08 | 10,91% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | 25/08 | 10,91% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 25/08 | 10,91% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | 27/08 | 10,91% |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | 27/08 | 10,91% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 27/08 | 10,91% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 27/08 | 10,91% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 26/08 | 10,91% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | 27/08 | 10,91% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 27/08 | 10,91% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 27/08 | 10,91% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | 27/08 | 10,91% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | 27/08 | 10,91% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 27/08 | 10,91% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 27/08 | 10,91% |
| ROBECO GLOBAL STARS EQUITIES F EUR | 27/08 | 10,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 27/08 | 10,91% |
| SYCOMORE SOCIAL IMPACT A | 26/08 | 10,91% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 27/08 | 10,91% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 27/08 | 10,90% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 26/08 | 10,90% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/08 | 10,90% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | 26/08 | 10,90% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 27/08 | 10,90% |
| DWS INVEST CROCI US LCH | 27/08 | 10,90% |
| DWS INVEST GERMAN EQUITIES USD FCH | 27/08 | 10,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LC | 27/08 | 10,90% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | 27/08 | 10,90% |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 27/08 | 10,90% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 27/08 | 10,90% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 27/08 | 10,90% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 26/08 | 10,90% |
