| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 27/08 | 10,59% |
| DWS INVEST CONVERTIBLES USD FCH | 27/08 | 10,59% |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 27/08 | 10,59% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 27/08 | 10,59% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | 27/08 | 10,59% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | 27/08 | 10,59% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 27/08 | 10,59% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | 27/08 | 10,59% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 27/08 | 10,59% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 27/08 | 10,59% |
| ACCION EUROSTOXX 50 ETF, FI | 27/08 | 10,58% |
| BESTINVER MIXTO, FI | 27/08 | 10,58% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 25/08 | 10,58% |
| IBERCAJA EUROPA STAR, FI A | 26/08 | 10,58% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | 27/08 | 10,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 27/08 | 10,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | 26/08 | 10,58% |
| RURAL SELECCION DECIDIDA, FI | 26/08 | 10,58% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 27/08 | 10,58% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | 27/08 | 10,58% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 27/08 | 10,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 27/08 | 10,57% |
| BGF WORLD HEALTHSCIENCE I2 USD | 25/08 | 10,57% |
| BNP PARIBAS EUROPE EQUITY I CAP | 27/08 | 10,57% |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | 27/08 | 10,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 27/08 | 10,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 27/08 | 10,57% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 27/08 | 10,57% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 27/08 | 10,57% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | 27/08 | 10,57% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 27/08 | 10,57% |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | 27/08 | 10,57% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 27/08 | 10,56% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 27/08 | 10,56% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 25/08 | 10,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 25/08 | 10,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | 27/08 | 10,56% |
| CT (LUX) GLOBAL SELECT 2U USD | 27/08 | 10,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 27/08 | 10,56% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 27/08 | 10,56% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | 27/08 | 10,56% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 27/08 | 10,56% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | 27/08 | 10,56% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 27/08 | 10,56% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 27/08 | 10,56% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | 27/08 | 10,56% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 27/08 | 10,56% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 27/08 | 10,56% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 27/08 | 10,56% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | 26/08 | 10,55% |
