| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | 18/08 | 10,65% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 18/08 | 10,65% |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | 18/08 | 10,65% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 18/08 | 10,65% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 14/08 | 10,65% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 18/08 | 10,65% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 18/08 | 10,65% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | 18/08 | 10,64% |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | 18/08 | 10,64% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 14/08 | 10,64% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | 18/08 | 10,64% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 18/08 | 10,64% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 18/08 | 10,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 15/08 | 10,63% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | 15/08 | 10,63% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | 14/08 | 10,63% |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | 18/08 | 10,62% |
| BISSAN / LARGO PLAZO A | 14/08 | 10,62% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | 18/08 | 10,62% |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | 18/08 | 10,62% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 18/08 | 10,62% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 18/08 | 10,62% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 18/08 | 10,62% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 18/08 | 10,62% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | 18/08 | 10,61% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 15/08 | 10,61% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | 15/08 | 10,61% |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | 18/08 | 10,61% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | 18/08 | 10,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 18/08 | 10,60% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A USD CAP | 14/08 | 10,60% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 15/08 | 10,60% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 14/08 | 10,60% |
| INVESCO FTSE 100 UCITS ETF ACC | 18/08 | 10,60% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 14/08 | 10,60% |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | 18/08 | 10,60% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/08 | 10,59% |
| BGF EURO-MARKETS C2 EUR | 18/08 | 10,59% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 18/08 | 10,59% |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | 14/08 | 10,59% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 18/08 | 10,59% |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | 18/08 | 10,58% |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | 18/08 | 10,58% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL IH CAP EUR | 14/08 | 10,58% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 15/08 | 10,58% |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | 18/08 | 10,58% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 18/08 | 10,58% |
| TEMPLETON CHINA W (ACC) EUR | 18/08 | 10,58% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY BH EUR | 18/08 | 10,58% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 10,57% |
