| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 24/07 | 16,61% |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | 24/07 | 16,61% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 08/07 | 16,60% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 24/07 | 16,60% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 24/07 | 16,60% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 24/07 | 16,60% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 24/07 | 16,60% |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 24/07 | 16,60% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | 24/07 | 16,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 24/07 | 16,59% |
| FSSA GREATER CHINA GROWTH I USD CAP | 24/07 | 16,59% |
| GESTION BOUTIQUE II / JPB GROWTH | 22/07 | 16,59% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 24/07 | 16,59% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 24/07 | 16,59% |
| JPM US VALUE I (ACC) EUR | 24/07 | 16,59% |
| MARCH NEXT GENERATION, FI B | 22/07 | 16,59% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | 24/07 | 16,59% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 23/07 | 16,59% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 24/07 | 16,58% |
| CT (LUX) GLOBAL FOCUS AU USD | 24/07 | 16,58% |
| JPM US VALUE C (ACC) EUR | 24/07 | 16,58% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 24/07 | 16,58% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | 24/07 | 16,58% |
| VALENTUM, FI I | 24/07 | 16,58% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 24/07 | 16,57% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 24/07 | 16,57% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | 23/07 | 16,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 24/07 | 16,57% |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | 24/07 | 16,57% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 24/07 | 16,57% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 24/07 | 16,56% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 15/07 | 16,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 24/07 | 16,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 24/07 | 16,56% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | 24/07 | 16,56% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 24/07 | 16,55% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 24/07 | 16,55% |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | 24/07 | 16,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 23/07 | 16,55% |
| BGF SUSTAINABLE ENERGY C2 EUR | 24/07 | 16,54% |
| BL EQUITIES ASIA BM CAP | 24/07 | 16,54% |
| CT (LUX) GLOBAL FOCUS ZEP EUR | 24/07 | 16,54% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | 24/07 | 16,54% |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | 24/07 | 16,54% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 24/07 | 16,53% |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | 24/07 | 16,53% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 24/07 | 16,53% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 24/07 | 16,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | 24/07 | 16,53% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | 24/07 | 16,53% |
