| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | 11/06 | 8,59% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | 11/06 | 8,59% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 11/06 | 8,59% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 09/06 | 8,59% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 09/06 | 8,59% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | 11/06 | 8,59% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 11/06 | 8,59% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-USD | 11/06 | 8,59% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | 10/06 | 8,59% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 11/06 | 8,59% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 11/06 | 8,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 11/06 | 8,59% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 11/06 | 8,59% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | 11/06 | 8,59% |
| UBS MSCI EMU INDEX FUND CHF A ACC | 11/06 | 8,59% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 11/06 | 8,59% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 11/06 | 8,59% |
| ABANDO EQUITIES, FI | 11/06 | 8,58% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 10/06 | 8,58% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 10/06 | 8,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 11/06 | 8,58% |
| DWS INVEST TOP DIVIDEND IDQ | 11/06 | 8,58% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | 11/06 | 8,58% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 11/06 | 8,58% |
| FSSA ASIAN GROWTH VI USD CAP | 11/06 | 8,58% |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | 11/06 | 8,58% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 11/06 | 8,58% |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 11/06 | 8,58% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 10/06 | 8,58% |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 10/06 | 8,58% |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | 11/06 | 8,58% |
| AXA IM US EQUITY QI B EUR ACC | 11/06 | 8,57% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 11/06 | 8,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 11/06 | 8,57% |
| CT (LUX) AMERICAN SELECT DE EUR | 11/06 | 8,57% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 03/06 | 8,57% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | 11/06 | 8,57% |
| FSSA ASIAN GROWTH III USD CAP | 11/06 | 8,57% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | 11/06 | 8,57% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 11/06 | 8,57% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 09/06 | 8,57% |
| MAN GLOBAL CONVERTIBLES I H GBP | 10/06 | 8,57% |
| MSIF ASIA OPPORTUNITY ZH (EUR) | 11/06 | 8,57% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 11/06 | 8,57% |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | 11/06 | 8,57% |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | 11/06 | 8,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 11/06 | 8,56% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 11/06 | 8,56% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 11/06 | 8,56% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 11/06 | 8,56% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 11/06 | 8,56% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | 11/06 | 8,56% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 11/06 | 8,56% |
| DWS QI EUROZONE EQUITY IC | 11/06 | 8,56% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 11/06 | 8,56% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 11/06 | 8,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | 11/06 | 8,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | 11/06 | 8,56% |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | 11/06 | 8,56% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 11/06 | 8,56% |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | 11/06 | 8,56% |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | 10/06 | 8,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 11/06 | 8,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 11/06 | 8,56% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | 11/06 | 8,55% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 11/06 | 8,55% |
| PICTET - SMARTCITY HP USD | 11/06 | 8,55% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 11/06 | 8,55% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | 10/06 | 8,55% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 11/06 | 8,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | 11/06 | 8,55% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 11/06 | 8,55% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 10/06 | 8,55% |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | 11/06 | 8,55% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 11/06 | 8,54% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 11/06 | 8,54% |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | 10/06 | 8,54% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 10/06 | 8,54% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | 11/06 | 8,54% |
| DWS ESG CONVERTIBLES LD | 11/06 | 8,54% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | 11/06 | 8,54% |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | 11/06 | 8,54% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 11/06 | 8,54% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | 11/06 | 8,54% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 11/06 | 8,54% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 11/06 | 8,54% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 11/06 | 8,54% |
| PICTET - DIGITAL P DY USD | 11/06 | 8,54% |
| PICTET - DIGITAL P USD | 11/06 | 8,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 11/06 | 8,54% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 11/06 | 8,54% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 11/06 | 8,54% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | 11/06 | 8,53% |
| DPAM B EQUITIES US INDEX A EUR DIS | 11/06 | 8,53% |
| DWS INVEST ESG EQUITY INCOME LC | 11/06 | 8,53% |
| GESTION VALUE, FI I | 10/06 | 8,53% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 11/06 | 8,53% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 11/06 | 8,53% |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | 11/06 | 8,53% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 11/06 | 8,53% |
