| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | 08/10 | 8,42% |
| MIROVA THEMATIC WATER N/A (USD) | 08/10 | 8,42% |
| PICTET TR - MANDARIN HI EUR | 07/10 | 8,42% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 08/10 | 8,42% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | 08/10 | 8,42% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 07/10 | 8,42% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | 07/10 | 8,42% |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | 08/10 | 8,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 08/10 | 8,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 07/10 | 8,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 07/10 | 8,41% |
| DWS ESG CONVERTIBLES FC | 08/10 | 8,41% |
| DWS ESG CONVERTIBLES TFC | 08/10 | 8,41% |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | 08/10 | 8,41% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 08/10 | 8,41% |
| MIROVA THEMATIC META N1/A (USD) | 08/10 | 8,41% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 08/10 | 8,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 08/10 | 8,41% |
| POLAR CAPITAL BIOTECHNOLOGY R USD CAP | 08/10 | 8,41% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 07/10 | 8,41% |
| SCHRODER ISF EURO EQUITY I ACC EUR | 08/10 | 8,41% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 08/10 | 8,41% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 08/10 | 8,41% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | 08/10 | 8,40% |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | 08/10 | 8,40% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | 08/10 | 8,40% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 08/10 | 8,40% |
| CLEOME INDEX EMU EQUITIES C CAP | 07/10 | 8,40% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 08/10 | 8,40% |
| FONDMAPFRE BOLSA EUROPA, FI C | 07/10 | 8,40% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 08/10 | 8,40% |
| IMGP EURO SELECT C CHF HP | 07/10 | 8,40% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 08/10 | 8,40% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 06/10 | 8,40% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 07/10 | 8,40% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 07/10 | 8,40% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 08/10 | 8,40% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 06/10 | 8,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 08/10 | 8,40% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 08/10 | 8,40% |
| SINGULAR MULTIACTIVOS / 80 A | 07/10 | 8,40% |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | 08/10 | 8,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 07/10 | 8,39% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 08/10 | 8,39% |
| DWS USD FLOATING RATE NOTES USD IC | 08/10 | 8,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 08/10 | 8,39% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | 08/10 | 8,39% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 08/10 | 8,39% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 07/10 | 8,39% |
| PICTET - EUROPE INDEX R EUR | 07/10 | 8,39% |
