| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 27/08 | 10,73% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 10,73% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 27/08 | 10,73% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 27/08 | 10,73% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 25/08 | 10,72% |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | 27/08 | 10,72% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 27/08 | 10,72% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 27/08 | 10,72% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 27/08 | 10,72% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | 27/08 | 10,72% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | 27/08 | 10,72% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 27/08 | 10,72% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | 27/08 | 10,72% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | 26/08 | 10,72% |
| SANTALUCIA IBERICO ACCIONES, FI BR | 27/08 | 10,72% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 27/08 | 10,72% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | 27/08 | 10,72% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 26/08 | 10,71% |
| BGF EUROPEAN I2 EUR | 25/08 | 10,71% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 27/08 | 10,71% |
| FINANCIALFOND, FI A | 26/08 | 10,71% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/08 | 10,71% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 26/08 | 10,71% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 26/08 | 10,71% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | 27/08 | 10,71% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | 27/08 | 10,71% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 27/08 | 10,71% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 27/08 | 10,71% |
| T.ROWE GLOBAL ALLOCATION FUND I | 27/08 | 10,71% |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 27/08 | 10,70% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 27/08 | 10,70% |
| CT (LUX) GLOBAL SELECT 3U USD | 27/08 | 10,70% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 27/08 | 10,70% |
| ECHIQUIER WORLD EQUITY GROWTH G | 26/08 | 10,70% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 27/08 | 10,70% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 27/08 | 10,70% |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | 27/08 | 10,70% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 27/08 | 10,70% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | 27/08 | 10,70% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 27/08 | 10,70% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 27/08 | 10,70% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 27/08 | 10,70% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 26/08 | 10,70% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 27/08 | 10,70% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | 27/08 | 10,70% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | 26/08 | 10,69% |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | 26/08 | 10,69% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 27/08 | 10,69% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 26/08 | 10,69% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | 27/08 | 10,69% |
