| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | 06/11 | 10,35% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 05/11 | 10,35% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 06/11 | 10,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 05/11 | 10,35% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | 06/11 | 10,35% |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | 06/11 | 10,35% |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | 06/11 | 10,35% |
| SEXTANT TECH A EUR CAP | 05/11 | 10,35% |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | 06/11 | 10,35% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 06/11 | 10,35% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 06/11 | 10,34% |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | 05/11 | 10,34% |
| BANKINTER DIVIDENDO EUROPA, FI D | 06/11 | 10,34% |
| BGF WORLD TECHNOLOGY I2 USD | 06/11 | 10,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 06/11 | 10,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 06/11 | 10,34% |
| H2O MULTI EMERGING DEBT FUND N EUR | 05/11 | 10,34% |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | 06/11 | 10,34% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | 06/11 | 10,34% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 06/11 | 10,34% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 06/11 | 10,33% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 05/11 | 10,33% |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | 06/11 | 10,33% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 06/11 | 10,33% |
| FSSA CHINA GROWTH V USD SDIS | 06/11 | 10,33% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 04/11 | 10,33% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | 06/11 | 10,33% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 06/11 | 10,33% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 06/11 | 10,32% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 06/11 | 10,32% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 06/11 | 10,32% |
| DB BOLSA GLOBAL, FI A | 06/11 | 10,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 06/11 | 10,32% |
| GCO INTERNACIONAL, FI | 28/10 | 10,32% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | 06/11 | 10,32% |
| SABADELL EUROACCION, FI BASE | 06/11 | 10,32% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 14/10 | 10,32% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | 06/11 | 10,32% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 06/11 | 10,31% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 06/11 | 10,31% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 06/11 | 10,31% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 06/11 | 10,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 05/11 | 10,31% |
| H2O MULTI AGGREGATE FUND N-C EUR | 05/11 | 10,31% |
| MAN JAPAN COREALPHA EQUITY I EUR | 05/11 | 10,31% |
| SANTANDER TOTAL RETURN B CAP | 05/11 | 10,31% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | 06/11 | 10,31% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 06/11 | 10,30% |
| BGF WORLD TECHNOLOGY I2 JPY | 06/11 | 10,30% |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 06/11 | 10,30% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 06/11 | 10,30% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 06/11 | 10,30% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 06/11 | 10,29% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | 06/11 | 10,29% |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | 06/11 | 10,29% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION I EUR | 05/11 | 10,29% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 06/11 | 10,29% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 05/11 | 10,29% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 06/11 | 10,29% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 06/11 | 10,29% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 06/11 | 10,29% |
| R-CO VALOR BALANCED P EUR | 05/11 | 10,29% |
| SABADELL EUROPA BOLSA FUTURO, FI EMPRESA | 06/11 | 10,29% |
| SABADELL EUROPA BOLSA FUTURO, FI PLUS | 06/11 | 10,29% |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | 06/11 | 10,29% |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | 06/11 | 10,29% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | 06/11 | 10,29% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 06/11 | 10,28% |
| BGF WORLD TECHNOLOGY I2 EUR | 06/11 | 10,28% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 06/11 | 10,28% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | 05/11 | 10,28% |
| MAN JAPAN COREALPHA EQUITY I SEK | 05/11 | 10,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 06/11 | 10,28% |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | 06/11 | 10,28% |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | 05/11 | 10,27% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 06/11 | 10,27% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 05/11 | 10,27% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 05/11 | 10,27% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | 06/11 | 10,27% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 06/11 | 10,27% |
| JPM US TECHNOLOGY I (ACC) USD | 06/11 | 10,27% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 05/11 | 10,27% |
| BNP PARIBAS EMERGING BOND IH EUR CAP | 06/11 | 10,26% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 06/11 | 10,26% |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | 06/11 | 10,26% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | 06/11 | 10,26% |
| PANDA AGRICULTURE & WATER FUND, FI | 06/11 | 10,26% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 06/11 | 10,26% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 06/11 | 10,26% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 06/11 | 10,26% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 06/11 | 10,26% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 06/11 | 10,26% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/11 | 10,26% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 31/10 | 10,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 06/11 | 10,25% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 06/11 | 10,25% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 05/11 | 10,25% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 06/11 | 10,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | 06/11 | 10,25% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 05/11 | 10,25% |