| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 25/08 | 8,79% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | 26/08 | 8,79% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | 26/08 | 8,79% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 26/08 | 8,79% |
| JPM GLOBAL DIVIDEND I (DIV) EUR | 26/08 | 8,79% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 26/08 | 8,79% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 26/08 | 8,79% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/08 | 8,79% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 26/08 | 8,79% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 26/08 | 8,79% |
| SCHRODER ISF UK EQUITY C ACC GBP | 26/08 | 8,79% |
| SCHRODER ISF UK EQUITY C DIS GBP | 26/08 | 8,79% |
| UNIEUROPA MID&SMALL CAPS | 26/08 | 8,79% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND J USD CAP | 26/08 | 8,79% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND R USD CAP | 26/08 | 8,79% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 26/08 | 8,78% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | 26/08 | 8,78% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | 26/08 | 8,78% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/08 | 8,78% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | 26/08 | 8,78% |
| CAIXABANK DESTINO 2040, FI ESTANDAR | 24/08 | 8,78% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 26/08 | 8,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 26/08 | 8,78% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 25/08 | 8,78% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 25/08 | 8,78% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 26/08 | 8,78% |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 26/08 | 8,78% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | 25/08 | 8,78% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 25/08 | 8,77% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 25/08 | 8,77% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 26/08 | 8,77% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 26/08 | 8,77% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 26/08 | 8,77% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | 26/08 | 8,77% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/08 | 8,77% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 26/08 | 8,77% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 26/08 | 8,77% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 26/08 | 8,77% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 26/08 | 8,77% |
| SPARINVEST - PROCEDO EUR R CAP | 26/08 | 8,77% |
| SYCOMORE SELECTION RESPONSABLE A | 25/08 | 8,77% |
| UBAM - SWISS EQUITY UC CHF | 25/08 | 8,77% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 25/08 | 8,76% |
| BGF DYNAMIC HIGH INCOME D2 EUR | 25/08 | 8,76% |
| CT (LUX) UK EQUITY INCOME AG GBP | 26/08 | 8,76% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 26/08 | 8,76% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 25/08 | 8,76% |
| KAIZEN GLOBAL INCOME, FI | 25/08 | 8,76% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 25/08 | 8,76% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 26/08 | 8,76% |
