| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 05/11 | 8,30% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 06/11 | 8,29% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 06/11 | 8,29% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/11 | 8,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 06/11 | 8,29% |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | 06/11 | 8,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 06/11 | 8,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 06/11 | 8,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 06/11 | 8,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 06/11 | 8,28% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | 06/11 | 8,28% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 06/11 | 8,28% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 06/11 | 8,28% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A CHF CAP | 31/10 | 8,28% |
| ROBECO SMART MATERIALS M2 EUR | 06/11 | 8,28% |
| SPDR MSCI USA VALUE UCITS ETF | 06/11 | 8,28% |
| SYCOMORE PARTNERS R | 05/11 | 8,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | 06/11 | 8,28% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 06/11 | 8,27% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 06/11 | 8,27% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 05/11 | 8,27% |
| COMGEST GROWTH CHINA EUR I ACC | 05/11 | 8,27% |
| DB ESG GROWTH SAA (EUR) LC | 06/11 | 8,27% |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | 06/11 | 8,27% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | 06/11 | 8,27% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 06/11 | 8,27% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 05/11 | 8,27% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 06/11 | 8,26% |
| BGF WORLD TECHNOLOGY C2 USD | 06/11 | 8,26% |
| BL EQUITIES EMERGING MARKETS A DIS | 05/11 | 8,26% |
| BL EQUITIES EMERGING MARKETS B CAP | 05/11 | 8,26% |
| COMGEST GROWTH CHINA USD ACC | 05/11 | 8,26% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | 05/11 | 8,26% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 06/11 | 8,26% |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | 06/11 | 8,26% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 06/11 | 8,26% |
| SANTANDER SELECT DYNAMIC A CAP | 05/11 | 8,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 06/11 | 8,26% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 06/11 | 8,26% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | 06/11 | 8,26% |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | 06/11 | 8,25% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 06/11 | 8,25% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 06/11 | 8,25% |
| DWS INVEST CONVERTIBLES TFD | 06/11 | 8,25% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | 06/11 | 8,25% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 06/11 | 8,25% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 06/11 | 8,25% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 05/11 | 8,25% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | 06/11 | 8,25% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (QDIS) EUR | 24/10 | 8,25% |
| UBAM - SWISS EQUITY AHC CHF | 05/11 | 8,25% |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | 06/11 | 8,24% |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | 06/11 | 8,24% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 06/11 | 8,24% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 06/11 | 8,24% |
| MSIF US ADVANTAGE A (USD) | 06/11 | 8,24% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 06/11 | 8,24% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 04/11 | 8,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 06/11 | 8,24% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 06/11 | 8,24% |
| WELZIA COYUNTURA, FI | 06/11 | 8,24% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 05/11 | 8,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 06/11 | 8,23% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | 06/11 | 8,23% |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | 06/11 | 8,23% |
| RURAL FUTURO ISR, FI CARTERA | 05/11 | 8,23% |
| SABADELL DINAMICO, FI PYME | 05/11 | 8,23% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 06/11 | 8,23% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | 06/11 | 8,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 06/11 | 8,22% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 05/11 | 8,22% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 06/11 | 8,22% |
| COMGEST GROWTH CHINA EUR Z ACC | 05/11 | 8,22% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 06/11 | 8,22% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 06/11 | 8,22% |
| LAMBDA UNIVERSAL, FI | 05/11 | 8,22% |
| MSIF US ADVANTAGE A (EUR) | 06/11 | 8,22% |
| PANZA VALOR, FI A | 06/11 | 8,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | 05/11 | 8,22% |
| T.ROWE US EQUITY FUND IN (EUR) | 06/11 | 8,22% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | 06/11 | 8,21% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 06/11 | 8,21% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | 06/11 | 8,21% |
| ETHNA-AKTIV SIA-A | 06/11 | 8,21% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 05/11 | 8,21% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | 05/11 | 8,21% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | 06/11 | 8,21% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/11 | 8,21% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | 05/11 | 8,21% |
| UBAM - SWISS EQUITY AC CHF | 05/11 | 8,21% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 05/11 | 8,20% |
| BGF ESG MULTI-ASSET D2 EUR | 06/11 | 8,20% |
| BGF FUTURE OF TRANSPORT D2 EUR | 06/11 | 8,20% |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | 06/11 | 8,20% |
| HI NUMEN CREDIT FUND EUR R | 31/10 | 8,20% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 06/11 | 8,20% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 06/11 | 8,20% |
| BGF EUROPEAN EQUITY INCOME A4G EUR | 06/11 | 8,19% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 05/11 | 8,19% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | 06/11 | 8,19% |
