***** MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | 19/08 | 41,26% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 20/08 | 41,22% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | 20/08 | 41,21% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 20/08 | 41,18% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | 20/08 | 41,17% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 20/08 | 41,14% |
| ***** ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | 20/08 | 41,08% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 20/08 | 41,03% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 20/08 | 40,99% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 20/08 | 40,96% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | 20/08 | 40,96% |
| ***** FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 20/08 | 40,96% |
| ***** FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 20/08 | 40,96% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | 20/08 | 40,95% |
| ***** INVESCO GLOBAL EQUITY INCOME E CAP EUR | 20/08 | 40,88% |
| ***** SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | 20/08 | 40,88% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 20/08 | 40,84% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 20/08 | 40,73% |
| ***** AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | 19/08 | 40,70% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 20/08 | 40,70% |
| ***** PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 20/08 | 40,68% |
| ***** FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 20/08 | 40,66% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 20/08 | 40,62% |
| ***** RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 19/08 | 40,61% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 20/08 | 40,59% |
| ***** JPM TAIWAN I (ACC) USD | 20/08 | 40,56% |
| ***** BULNES GLOBAL, FI A | 20/08 | 40,55% |
| ***** JPM EUROPE DYNAMIC D (ACC) USD | 20/08 | 40,54% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 20/08 | 40,54% |
| ***** JPM EUROPE DYNAMIC D (ACC) EUR | 20/08 | 40,50% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 19/08 | 40,48% |
| ***** JPM TAIWAN I (ACC) EUR | 20/08 | 40,45% |
| ***** JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | 20/08 | 40,44% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | 20/08 | 40,42% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | 20/08 | 40,37% |
| ***** JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | 20/08 | 40,37% |
| ***** JPM TAIWAN C (ACC) USD | 20/08 | 40,37% |
| ***** INVESCO GLOBAL EQUITY INCOME R CAP USD | 20/08 | 40,34% |
| ***** CT (LUX) PAN EUROPEAN FOCUS IE EUR | 20/08 | 40,32% |
| ***** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 20/08 | 40,32% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | 20/08 | 40,31% |
| ***** SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | 20/08 | 40,31% |
| ***** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 20/08 | 40,29% |
| ***** UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | 20/08 | 40,28% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 20/08 | 40,27% |
| ***** LAZARD EMERGING MARKETS EQUITY S ACC USD | 20/08 | 40,21% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 20/08 | 40,18% |
| ***** SANTANDER GO GLOBAL EQUITY V CAP | 19/08 | 40,18% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 20/08 | 40,17% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 20/08 | 40,16% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 20/08 | 40,15% |
| ***** ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | 20/08 | 40,15% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | 20/08 | 40,14% |
| ***** GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 20/08 | 40,13% |
| ***** EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | 20/08 | 40,12% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 20/08 | 40,11% |
| ***** TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | 20/08 | 40,10% |
| ***** UBS MSCI SINGAPORE UCITS ETF SGD DIS | 20/08 | 40,05% |
| ***** AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | 20/08 | 40,04% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 20/08 | 40,04% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | 20/08 | 40,01% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I USD | 20/08 | 40,00% |
| ***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 20/08 | 39,93% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F USD | 20/08 | 39,86% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE A | 20/08 | 39,83% |
| ***** CPR INVEST CLIMATE ACTION EURO A ACC | 20/08 | 39,75% |
| ***** M&G (LUX) ASIAN FUND USD C ACC | 20/08 | 39,73% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | 20/08 | 39,70% |
| ***** VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 20/08 | 39,69% |
| ***** ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | 20/08 | 39,68% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 20/08 | 39,67% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | 20/08 | 39,67% |
| ***** ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | 20/08 | 39,65% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/08 | 39,64% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 19/08 | 39,57% |
| ***** LAZARD EMERGING MARKETS EQUITY A ACC USD | 20/08 | 39,56% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 19/08 | 39,56% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 20/08 | 39,55% |
| ***** ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | 20/08 | 39,55% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 20/08 | 39,43% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 20/08 | 39,42% |
| ***** AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | 20/08 | 39,40% |
| ***** SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | 20/08 | 39,40% |
| ***** NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 20/08 | 39,39% |
| ***** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 20/08 | 39,38% |
| ***** LAZARD EMERGING MARKETS EQUITY C ACC EUR | 20/08 | 39,37% |
| ***** GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 20/08 | 39,31% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 20/08 | 39,26% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 20/08 | 39,25% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 19/08 | 39,24% |
| ***** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | 20/08 | 39,21% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 20/08 | 39,17% |
| ***** BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 20/08 | 39,15% |
| ***** DUX UMBRELLA / AVANTI | 20/08 | 39,03% |
| ***** XTRACKERS MSCI TAIWAN UCITS ETF 1C | 20/08 | 38,99% |
| ***** CT (LUX) PAN EUROPEAN FOCUS 3G GBP | 20/08 | 38,97% |
| ***** THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | 20/08 | 38,97% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | 20/08 | 38,95% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 19/08 | 38,94% |
| ***** BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 20/08 | 38,92% |
