| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 06/11 | 11,11% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 05/11 | 11,11% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 06/11 | 11,11% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 05/11 | 11,11% |
| MSIF GLOBAL INSIGHT A (EUR) | 06/11 | 11,11% |
| ROBECO CIRCULAR ECONOMY I USD | 06/11 | 11,11% |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | 06/11 | 11,11% |
| BGF EURO-MARKETS E2 USD | 06/11 | 11,10% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 05/11 | 11,10% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | 06/11 | 11,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 05/11 | 11,10% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 05/11 | 11,10% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 06/11 | 11,10% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 06/11 | 11,10% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 06/11 | 11,10% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 06/11 | 11,10% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/11 | 11,09% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 06/11 | 11,09% |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | 06/11 | 11,09% |
| MULTIFONDO EUROPA, FI A | 02/10 | 11,09% |
| MYINVESTOR VALUE, FI C | 06/11 | 11,09% |
| ROBECO CIRCULAR ECONOMY F USD | 06/11 | 11,09% |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | 06/11 | 11,09% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | 06/11 | 11,08% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 06/11 | 11,08% |
| FSSA CHINA A SHARES I USD CAP | 06/11 | 11,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 06/11 | 11,08% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 05/11 | 11,08% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 05/11 | 11,08% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 06/11 | 11,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 05/11 | 11,07% |
| DWS INVEST CONVERTIBLES FD | 06/11 | 11,06% |
| DWS INVEST ESG CLIMATE TECH TFD | 06/11 | 11,06% |
| DWS INVEST TOP DIVIDEND FC | 06/11 | 11,06% |
| DWS INVEST TOP DIVIDEND TFC | 06/11 | 11,06% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 06/11 | 11,06% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 06/11 | 11,06% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 06/11 | 11,06% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 06/11 | 11,06% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 06/11 | 11,05% |
| BGF EURO-MARKETS E2 EUR | 06/11 | 11,05% |
| DWS ESG CONVERTIBLES LD | 06/11 | 11,05% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | 06/11 | 11,05% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/11 | 11,05% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | 06/11 | 11,05% |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF CAP | 06/11 | 11,04% |
| DWS INVEST CONVERTIBLES NC | 06/11 | 11,04% |
| EDR SICAV-GREEN NEW DEAL A USD CAP | 06/11 | 11,04% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 06/11 | 11,04% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 06/11 | 11,04% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | 06/11 | 11,04% |
| SANTANDER GO RV NORTEAMERICA, FI B | 05/11 | 11,04% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 06/11 | 11,03% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 06/11 | 11,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 06/11 | 11,03% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 06/11 | 11,03% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 06/11 | 11,03% |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | 06/11 | 11,02% |
| BGF WORLD TECHNOLOGY X2 USD | 06/11 | 11,02% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 06/11 | 11,02% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 06/11 | 11,02% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 06/11 | 11,02% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 06/11 | 11,02% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 06/11 | 11,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 06/11 | 11,01% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/11 | 11,01% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 06/11 | 11,01% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 06/11 | 11,01% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | 06/11 | 11,00% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 05/11 | 11,00% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | 06/11 | 11,00% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 05/11 | 11,00% |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | 06/11 | 10,99% |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | 05/11 | 10,99% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 06/11 | 10,99% |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | 06/11 | 10,99% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 06/11 | 10,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | 06/11 | 10,99% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 06/11 | 10,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 05/11 | 10,98% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 06/11 | 10,98% |
| DB BOLSA GLOBAL, FI B | 06/11 | 10,98% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | 05/11 | 10,98% |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | 05/11 | 10,98% |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | 06/11 | 10,98% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 06/11 | 10,98% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 06/11 | 10,98% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 06/11 | 10,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | 05/11 | 10,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 06/11 | 10,97% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 05/11 | 10,97% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 05/11 | 10,97% |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | 06/11 | 10,97% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | 06/11 | 10,97% |
| MSIF TAILWINDS AH (EUR) | 06/11 | 10,97% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 06/11 | 10,97% |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | 06/11 | 10,97% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | 06/11 | 10,97% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 06/11 | 10,97% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 06/11 | 10,97% |
