| PARADOX EQUITY FUND, FI B | 27/08 | 9,74% |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | 27/08 | 9,74% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 27/08 | 9,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | 27/08 | 9,73% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | 27/08 | 9,73% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 27/08 | 9,73% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 27/08 | 9,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | 27/08 | 9,73% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 27/08 | 9,73% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 27/08 | 9,73% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 27/08 | 9,73% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | 27/08 | 9,73% |
| PANDA AGRICULTURE & WATER FUND, FI | 27/08 | 9,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | 27/08 | 9,73% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 27/08 | 9,73% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 27/08 | 9,73% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 27/08 | 9,72% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 26/08 | 9,72% |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | 27/08 | 9,72% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR | 27/08 | 9,72% |
| BGF WORLD HEALTHSCIENCE S5 GBP | 25/08 | 9,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 25/08 | 9,72% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 26/08 | 9,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 27/08 | 9,72% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 27/08 | 9,72% |
| MSIF TAILWINDS I (USD) | 27/08 | 9,72% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 27/08 | 9,72% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 27/08 | 9,72% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 26/08 | 9,72% |
| BGF DYNAMIC HIGH INCOME X2 USD | 25/08 | 9,71% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 25/08 | 9,71% |
| BNP PARIBAS EURO EQUITY N CAP | 27/08 | 9,71% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 27/08 | 9,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 27/08 | 9,71% |
| H2O MULTI EMERGING DEBT FUND I USD | 26/08 | 9,71% |
| JPM EUROPE DYNAMIC D (ACC) EUR | 27/08 | 9,71% |
| MIROVA THEMATIC WATER N/A (EUR) | 27/08 | 9,71% |
| OLYMPUS EQUITY EUROPE, FI A | 27/08 | 9,71% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 14/08 | 9,71% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 27/08 | 9,71% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 27/08 | 9,71% |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | 27/08 | 9,71% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 27/08 | 9,70% |
| BGF GLOBAL ALLOCATION X4 USD | 25/08 | 9,70% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 9,70% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | 25/08 | 9,70% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 27/08 | 9,70% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 27/08 | 9,70% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 26/08 | 9,70% |
| KAPPA, FI | 26/08 | 9,70% |
