| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | 18/08 | 11,04% |
| EVLI EQUITY FACTOR EUROPE FUND B | 18/08 | 11,04% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 18/08 | 11,04% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 18/08 | 11,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | 18/08 | 11,04% |
| TEMPLETON CHINA I (YDIS) GBP | 18/08 | 11,04% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 18/08 | 11,03% |
| DWS INVEST CROCI EURO LD | 18/08 | 11,03% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 18/08 | 11,03% |
| GROUPAMA EURO CONVERTIBLE IC | 14/08 | 11,03% |
| ALLIANZ ORIENTAL INCOME AT USD | 18/08 | 11,02% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 18/08 | 11,02% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 18/08 | 11,02% |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | 18/08 | 11,02% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | 15/08 | 11,01% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | 18/08 | 11,01% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 18/08 | 11,01% |
| ROLNIK FOCUS, FIL | 18/08 | 11,01% |
| GROUPAMA EURO CONVERTIBLE RC | 14/08 | 11,00% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 14/08 | 11,00% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | 18/08 | 11,00% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | 18/08 | 11,00% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/08 | 10,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/08 | 10,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/08 | 10,99% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | 18/08 | 10,99% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 10,99% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 18/08 | 10,99% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 18/08 | 10,99% |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | 18/08 | 10,99% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 18/08 | 10,99% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 18/08 | 10,98% |
| BGF WORLD MINING D2 USD | 18/08 | 10,98% |
| BGF WORLD MINING D4 GBP | 18/08 | 10,98% |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | 18/08 | 10,98% |
| LAZARD ALPHA EURO SRI I | 14/08 | 10,98% |
| LAZARD ALPHA EURO SRI IC | 14/08 | 10,98% |
| LAZARD ALPHA EURO SRI T | 14/08 | 10,98% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 18/08 | 10,98% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 18/08 | 10,97% |
| AXA AEDIFICANDI A DIS EUR | 18/08 | 10,97% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 18/08 | 10,97% |
| BGF WORLD MINING I2 EUR | 18/08 | 10,97% |
| BISSAN / LARGO PLAZO D | 14/08 | 10,97% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 18/08 | 10,97% |
| L&G UK EQUITY UCITS ETF | 18/08 | 10,97% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/08 | 10,97% |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | 18/08 | 10,97% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP EUR HEDGED | 28/07 | 10,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 14/08 | 10,96% |
