| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | 27/08 | 30,06% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 27/08 | 30,05% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | 27/08 | 30,04% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 27/08 | 30,04% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 27/08 | 30,03% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 27/08 | 30,03% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 27/08 | 30,03% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 27/08 | 30,03% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 30,02% |
| CT (LUX) EUROPEAN SELECT AUH USD | 27/08 | 30,01% |
| DWS INVEST ESG TOP EUROLAND NC | 27/08 | 30,01% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | 27/08 | 30,01% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | 27/08 | 30,01% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 27/08 | 30,00% |
| BGF WORLD HEALTHSCIENCE D2 USD | 25/08 | 30,00% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 27/08 | 30,00% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 27/08 | 30,00% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 25/08 | 29,99% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | 27/08 | 29,99% |
| UNICAJA MEGATENDENCIAS, FI C | 26/08 | 29,99% |
| AMUNDI CAC 40 UCITS ETF DIST | 26/08 | 29,97% |
| BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 29,97% |
| DWS INVEST TOP ASIA NC | 27/08 | 29,97% |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | 27/08 | 29,97% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 25/08 | 29,96% |
| BGF GLOBAL ALLOCATION A2 USD | 25/08 | 29,96% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 27/08 | 29,96% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | 26/08 | 29,96% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 29,96% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 27/08 | 29,96% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 27/08 | 29,96% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | 27/08 | 29,96% |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | 25/08 | 29,94% |
| BONA-RENDA, FI A | 26/08 | 29,94% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 27/08 | 29,94% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 29,94% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 27/08 | 29,94% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 26/08 | 29,94% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 27/08 | 29,93% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/08 | 29,93% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 27/08 | 29,93% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | 27/08 | 29,92% |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | 26/08 | 29,92% |
| BGF DYNAMIC HIGH INCOME I2 USD | 25/08 | 29,91% |
| DNCA INVEST - ALPHA BONDS I EUR | 27/08 | 29,91% |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | 27/08 | 29,91% |
| GAM STAR GLOBAL RATES A EUR CAP | 26/08 | 29,91% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 27/08 | 29,91% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 27/08 | 29,90% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 27/08 | 29,90% |
