| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 05/08 | 16,67% |
| JPM JAPAN EQUITY C (ACC) JPY | 05/08 | 16,67% |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | 04/08 | 16,67% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 04/08 | 16,67% |
| PICTET - PACIFIC EX JAPAN INDEX P USD | 04/08 | 16,67% |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | 04/08 | 16,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 05/08 | 16,67% |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | 05/08 | 16,67% |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | 05/08 | 16,66% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 05/08 | 16,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 05/08 | 16,66% |
| IMGP EURO SELECT C EUR | 04/08 | 16,66% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | 05/08 | 16,66% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | 05/08 | 16,66% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 05/08 | 16,65% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 05/08 | 16,65% |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | 05/08 | 16,65% |
| MSIF US VALUE IH (EUR) | 05/08 | 16,65% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 05/08 | 16,65% |
| SABADELL SELECCION EPSILON, FI CARTERA | 04/08 | 16,65% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 05/08 | 16,65% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | 05/08 | 16,65% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 05/08 | 16,65% |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | 05/08 | 16,65% |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | 05/08 | 16,64% |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | 04/08 | 16,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | 05/08 | 16,64% |
| PARADOX EQUITY FUND, FI A | 05/08 | 16,64% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 05/08 | 16,63% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | 05/08 | 16,63% |
| DWS INVEST CROCI SECTORS PLUS NC | 05/08 | 16,63% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 05/08 | 16,63% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | 05/08 | 16,63% |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | 05/08 | 16,63% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | 05/08 | 16,63% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 05/08 | 16,63% |
| ODDO BHF US LARGE CAP CR-EUR | 04/08 | 16,63% |
| RENTA 4 EEUU ACCIONES, FI R | 05/08 | 16,63% |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | 05/08 | 16,63% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | 05/08 | 16,63% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 05/08 | 16,63% |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | 05/08 | 16,62% |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 05/08 | 16,62% |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 05/08 | 16,62% |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | 05/08 | 16,62% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 05/08 | 16,61% |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | 05/08 | 16,61% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 05/08 | 16,61% |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | 05/08 | 16,61% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 05/08 | 16,60% |
| BGF NATURAL RESOURCES A3G USD | 05/08 | 16,60% |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | 05/08 | 16,60% |
| DWS INVEST BRAZILIAN EQUITIES FC | 05/08 | 16,60% |
| DWS INVEST CROCI WORLD VALUE USD LC | 05/08 | 16,60% |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | 05/08 | 16,60% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 05/08 | 16,60% |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | 04/08 | 16,60% |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | 05/08 | 16,60% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 04/08 | 16,59% |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | 04/08 | 16,59% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | 05/08 | 16,59% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 05/08 | 16,59% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 04/08 | 16,59% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | 05/08 | 16,59% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 05/08 | 16,58% |
| BGF US MID-CAP VALUE E2 USD | 05/08 | 16,58% |
| BL EMERGING MARKETS AM DIS | 05/08 | 16,58% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 05/08 | 16,58% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 05/08 | 16,58% |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | 05/08 | 16,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | 05/08 | 16,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 05/08 | 16,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 05/08 | 16,58% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 05/08 | 16,58% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | 05/08 | 16,58% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 05/08 | 16,58% |
| SABADELL SELECCION EPSILON, FI PREMIER | 04/08 | 16,58% |
| TEMPLETON LATIN AMERICA A (ACC) SGD | 05/08 | 16,58% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 05/08 | 16,58% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 04/08 | 16,57% |
| CT (LUX) AMERICAN 9U USD | 05/08 | 16,57% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | 05/08 | 16,57% |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | 05/08 | 16,57% |
| MAN SYSTEMATIC EUROPE I C USD | 04/08 | 16,57% |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | 05/08 | 16,57% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 05/08 | 16,56% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | 05/08 | 16,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 05/08 | 16,56% |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | 04/08 | 16,56% |
| IBERCAJA NEW ENERGY, FI A | 05/08 | 16,56% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | 05/08 | 16,56% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | 04/08 | 16,56% |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | 05/08 | 16,56% |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | 05/08 | 16,56% |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | 05/08 | 16,55% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/08 | 16,55% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 05/08 | 16,55% |
| BESTINFOND, FI | 05/08 | 16,55% |
| BGF NATURAL RESOURCES A5G EUR | 05/08 | 16,55% |
