| T.ROWE JAPANESE EQUITY FUND Q | 18/08 | 10,74% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 18/08 | 10,73% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC USD | 18/08 | 10,73% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 18/08 | 10,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 18/08 | 10,73% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 18/08 | 10,72% |
| ACCION EUROSTOXX 50 ETF, FI | 18/08 | 10,72% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 18/08 | 10,72% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/08 | 10,72% |
| BANKINTER EE.UU. NASDAQ 100, FI R | 18/08 | 10,72% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 14/08 | 10,72% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 18/08 | 10,72% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | 18/08 | 10,71% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | 18/08 | 10,71% |
| BGF EURO-MARKETS C2 USD | 18/08 | 10,71% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | 18/08 | 10,71% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/08 | 10,71% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (CHF) I CAP SYST. HDG | 14/08 | 10,71% |
| ROBECO EMERGING MARKETS EQUITIES I USD | 18/08 | 10,71% |
| UBS (LUX) SECURITY EQUITY AH EUR | 18/08 | 10,71% |
| UBS (LUX) SECURITY EQUITY BH EUR | 18/08 | 10,71% |
| COBAS INTERNACIONAL, FI C | 18/08 | 10,70% |
| DORVAL CONVICTIONS I EUR | 14/08 | 10,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 18/08 | 10,70% |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | 18/08 | 10,70% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 18/08 | 10,70% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 18/08 | 10,70% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 18/08 | 10,69% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 18/08 | 10,69% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 18/08 | 10,69% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 15/08 | 10,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | 14/08 | 10,69% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 18/08 | 10,69% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | 18/08 | 10,69% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | 15/08 | 10,68% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 18/08 | 10,68% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 14/08 | 10,68% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 18/08 | 10,68% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 18/08 | 10,68% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | 18/08 | 10,68% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | 18/08 | 10,68% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | 18/08 | 10,67% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 18/08 | 10,67% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | 18/08 | 10,67% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 18/08 | 10,66% |
| ODDO BHF METROPOLE SELECTION CRW-EUR | 18/08 | 10,66% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 18/08 | 10,66% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 18/08 | 10,66% |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | 18/08 | 10,65% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 18/08 | 10,65% |
