| BGF WORLD HEALTHSCIENCE A4 EUR | 25/08 | 9,61% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 26/08 | 9,61% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | 25/08 | 9,61% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 26/08 | 9,61% |
| HSBC GIF BRAZIL EQUITY AC EUR | 26/08 | 9,61% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 26/08 | 9,61% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 26/08 | 9,61% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | 26/08 | 9,61% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 26/08 | 9,61% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | 26/08 | 9,61% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 26/08 | 9,61% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 25/08 | 9,61% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 26/08 | 9,60% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 25/08 | 9,60% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 26/08 | 9,60% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | 26/08 | 9,60% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 26/08 | 9,60% |
| HSBC GIF BRAZIL EQUITY AC USD | 26/08 | 9,60% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 25/08 | 9,60% |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | 25/08 | 9,60% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | 26/08 | 9,60% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 26/08 | 9,59% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 26/08 | 9,59% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | 25/08 | 9,59% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | 26/08 | 9,59% |
| CT (LUX) GLOBAL SELECT 1E EUR | 26/08 | 9,59% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | 25/08 | 9,59% |
| GVCGAESCO T.F.T., FI | 26/08 | 9,59% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 26/08 | 9,59% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | 26/08 | 9,59% |
| MI CARTERA RV EUROPA, FI | 25/08 | 9,59% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 26/08 | 9,59% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 26/08 | 9,59% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 26/08 | 9,59% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 26/08 | 9,58% |
| BGF EURO-MARKETS C2 EUR | 25/08 | 9,58% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 25/08 | 9,58% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 25/08 | 9,58% |
| CARTERA NARANJA 75/25, FI | 24/08 | 9,58% |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | 25/08 | 9,58% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | 26/08 | 9,58% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | 25/08 | 9,58% |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | 26/08 | 9,58% |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | 25/08 | 9,58% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 26/08 | 9,58% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 26/08 | 9,58% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 26/08 | 9,58% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 24/08 | 9,58% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 25/08 | 9,57% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 26/08 | 9,57% |
