| JPM EUROPE DYNAMIC I (ACC) EUR | 08/10 | 8,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | 08/10 | 8,36% |
| MAN TARGETRISK I H GBP | 07/10 | 8,36% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | 08/10 | 8,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 08/10 | 8,36% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 08/10 | 8,36% |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | 08/10 | 8,36% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 08/10 | 8,35% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | 08/10 | 8,35% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 08/10 | 8,35% |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | 08/10 | 8,35% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 08/10 | 8,35% |
| ROBECO SUSTAINABLE WATER D EUR | 08/10 | 8,35% |
| UBAM - USD FLOATING RATE NOTES IC USD | 07/10 | 8,35% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 08/10 | 8,34% |
| AMUNDI CORE MSCI EUROPE RE CAP | 08/10 | 8,34% |
| AMUNDI CORE MSCI EUROPE RE DIS | 08/10 | 8,34% |
| AVIVA INVESTORS - RETURNPLUS M USD | 08/10 | 8,34% |
| AVIVA INVESTORS - RETURNPLUS S USD | 08/10 | 8,34% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 08/10 | 8,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 08/10 | 8,34% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/10 | 8,34% |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | 08/10 | 8,34% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 07/10 | 8,34% |
| HAMCO SICAV - QUALITY FUND E CAP | 08/10 | 8,34% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 08/10 | 8,34% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | 08/10 | 8,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 08/10 | 8,34% |
| ROBECO SUSTAINABLE WATER E EUR | 08/10 | 8,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 08/10 | 8,34% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 08/10 | 8,34% |
| UBAM - USD FLOATING RATE NOTES IC EUR | 07/10 | 8,34% |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | 08/10 | 8,34% |
| AVIVA INVESTORS - RETURNPLUS I USD | 08/10 | 8,33% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 USD | 08/10 | 8,33% |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | 08/10 | 8,33% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 07/10 | 8,33% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 08/10 | 8,33% |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | 08/10 | 8,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 08/10 | 8,33% |
| IMDI FUNDS / IMDI OCRE | 08/10 | 8,33% |
| INTERMONEY VARIABLE EURO, FI E | 08/10 | 8,33% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 08/10 | 8,33% |
| MANDARINE GLOBAL TRANSITION I CAP | 07/10 | 8,33% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 08/10 | 8,33% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 08/10 | 8,33% |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | 08/10 | 8,33% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 08/10 | 8,33% |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | 08/10 | 8,33% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 08/10 | 8,32% |
