| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | 14/08 | 12,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 14/08 | 12,39% |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | 14/08 | 12,38% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | 14/08 | 12,38% |
| JPM JAPAN EQUITY D (ACC) USD | 15/08 | 12,38% |
| R-CO THEMATIC REAL ESTATE C EUR | 13/08 | 12,38% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 15/08 | 12,38% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 15/08 | 12,37% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 13/08 | 12,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 15/08 | 12,37% |
| L&G BATTERY VALUE-CHAIN UCITS ETF | 15/08 | 12,37% |
| MAN JAPAN COREALPHA EQUITY I H CHF | 14/08 | 12,37% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 14/08 | 12,37% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 13/08 | 12,37% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 15/08 | 12,37% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 14/08 | 12,36% |
| AXA IM EUROBLOC EQUITY B EUR ACC | 15/08 | 12,36% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 14/08 | 12,36% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 14/08 | 12,36% |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 14/08 | 12,35% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 14/08 | 12,35% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | 14/08 | 12,35% |
| JPM JAPAN EQUITY A (ACC) EUR | 15/08 | 12,35% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | 14/08 | 12,35% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 14/08 | 12,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B GBP | 14/08 | 12,34% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 15/08 | 12,34% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 14/08 | 12,34% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 15/08 | 12,34% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 14/08 | 12,33% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 15/08 | 12,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 14/08 | 12,33% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 14/08 | 12,33% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | 14/08 | 12,32% |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | 14/08 | 12,32% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 15/08 | 12,32% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | 13/08 | 12,32% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 15/08 | 12,32% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 12/08 | 12,32% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 14/08 | 12,32% |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | 14/08 | 12,31% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 14/08 | 12,31% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | 13/08 | 12,30% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 15/08 | 12,30% |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | 14/08 | 12,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | 14/08 | 12,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 15/08 | 12,29% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 12,29% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 14/08 | 12,28% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR USD CAP | 13/08 | 12,28% |
