| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | 16/07 | 10,40% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 17/07 | 10,40% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 17/07 | 10,40% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/07 | 10,40% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 17/07 | 10,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | 16/07 | 10,39% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | 16/07 | 10,39% |
| HSBC GIF HONG KONG EQUITY EC USD | 17/07 | 10,39% |
| SANTANDER DIVIDENDO EUROPA, FI B | 16/07 | 10,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 17/07 | 10,39% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 17/07 | 10,39% |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | 17/07 | 10,39% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 17/07 | 10,38% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 17/07 | 10,38% |
| MARKHOR INVERSIONES GLOBAL, FIL | 30/06 | 10,38% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 17/07 | 10,38% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | 17/07 | 10,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 17/07 | 10,37% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 17/07 | 10,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 17/07 | 10,36% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | 16/07 | 10,35% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | 17/07 | 10,34% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 17/07 | 10,34% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 17/07 | 10,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | 17/07 | 10,33% |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | 17/07 | 10,33% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 16/07 | 10,33% |
| SYCOMORE SELECTION RESPONSABLE A | 16/07 | 10,33% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 17/07 | 10,33% |
| ALLIANZ HONG KONG EQUITY IT USD | 17/07 | 10,32% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | 17/07 | 10,32% |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | 17/07 | 10,32% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 17/07 | 10,32% |
| GROUPAMA AVENIR EURO NC | 17/07 | 10,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 17/07 | 10,32% |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 16/07 | 10,31% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 17/07 | 10,31% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | 16/07 | 10,31% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 16/07 | 10,31% |
| FRANKLIN JAPAN I (ACC) EUR | 17/07 | 10,31% |
| GROUPAMA EURO CONVERTIBLE IC | 16/07 | 10,31% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | 17/07 | 10,31% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | 17/07 | 10,31% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 16/07 | 10,30% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/07 | 10,30% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 17/07 | 10,30% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 17/07 | 10,30% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 17/07 | 10,29% |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | 16/07 | 10,29% |
| GROUPAMA EURO CONVERTIBLE RC | 16/07 | 10,29% |
