| LAZARD EQUITY SRI PD EUR | 26/08 | 10,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 27/08 | 10,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 27/08 | 10,44% |
| BGF EUROPEAN VALUE A2 EUR | 25/08 | 10,44% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 26/08 | 10,44% |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | 26/08 | 10,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 26/08 | 10,44% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 26/08 | 10,44% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 27/08 | 10,44% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | 27/08 | 10,44% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 27/08 | 10,44% |
| MAN DYNAMIC DIVERSIFICATION IXX USD | 26/08 | 10,44% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | 26/08 | 10,44% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | 26/08 | 10,43% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 27/08 | 10,43% |
| DWS INVEST FOCUS EUROPE LD | 27/08 | 10,43% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | 26/08 | 10,43% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 27/08 | 10,43% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/08 | 10,43% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 27/08 | 10,43% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 27/08 | 10,43% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | 27/08 | 10,43% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 26/08 | 10,43% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | 26/08 | 10,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 27/08 | 10,43% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 27/08 | 10,43% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 27/08 | 10,43% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | 27/08 | 10,43% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | 27/08 | 10,43% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 26/08 | 10,43% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 26/08 | 10,43% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 27/08 | 10,43% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 26/08 | 10,42% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | 27/08 | 10,42% |
| BGF EURO-MARKETS A4 GBP | 25/08 | 10,42% |
| BGF EURO-MARKETS E2 USD | 25/08 | 10,42% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 10,42% |
| CINVEST II / ANANSI EMERGING FUND | 26/08 | 10,42% |
| DB ESG GROWTH SAA (USD) USD WAMC | 27/08 | 10,42% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 27/08 | 10,42% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR HEDGED | 27/08 | 10,42% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 27/08 | 10,42% |
| T.ROWE EUROPEAN EQUITY FUND A | 27/08 | 10,42% |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | 27/08 | 10,42% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 27/08 | 10,41% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 27/08 | 10,41% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 27/08 | 10,41% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 27/08 | 10,41% |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | 27/08 | 10,41% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 27/08 | 10,41% |
