| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 14/08 | 16,96% |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | 14/08 | 16,96% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 13/08 | 16,95% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | 14/08 | 16,95% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 15/08 | 16,95% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 14/08 | 16,95% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 14/08 | 16,95% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 15/08 | 16,95% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | 14/08 | 16,95% |
| ADASTRA, FI I | 14/08 | 16,94% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 15/08 | 16,94% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 14/08 | 16,94% |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | 14/08 | 16,94% |
| INVESCO US VALUE EQUITY R CAP USD | 14/08 | 16,94% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/08 | 16,94% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 14/08 | 16,94% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 13/08 | 16,94% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 13/08 | 16,94% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 13/08 | 16,94% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 15/08 | 16,93% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 14/08 | 16,93% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 14/08 | 16,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 14/08 | 16,93% |
| PICTET - FAMILY P CHF | 14/08 | 16,93% |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | 15/08 | 16,93% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 13/08 | 16,93% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 13/08 | 16,92% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 14/08 | 16,92% |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | 13/08 | 16,92% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 14/08 | 16,92% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 14/08 | 16,92% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 14/08 | 16,92% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | 14/08 | 16,92% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | 15/08 | 16,92% |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | 14/08 | 16,92% |
| PICTET - CLEAN ENERGY TRANSITION I EUR | 14/08 | 16,92% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | 15/08 | 16,92% |
| BNP PARIBAS US SMALL CAP IH EUR CAP | 14/08 | 16,91% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 13/08 | 16,91% |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | 15/08 | 16,91% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 15/08 | 16,91% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | 13/08 | 16,91% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 14/08 | 16,91% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 15/08 | 16,90% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 15/08 | 16,90% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 14/08 | 16,90% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 14/08 | 16,90% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 13/08 | 16,90% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 14/08 | 16,89% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 14/08 | 16,89% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 15/08 | 16,89% |
| CREDIT SUISSE (LUX) CAT BOND FUND EB USD | 08/08 | 16,89% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 15/08 | 16,89% |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | 14/08 | 16,89% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 14/08 | 16,89% |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | 15/08 | 16,89% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | 14/08 | 16,88% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 14/08 | 16,88% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 16,88% |
| ETHNA-AKTIV SIA-T | 14/08 | 16,88% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 15/08 | 16,88% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 13/08 | 16,88% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 13/08 | 16,88% |
| BGF GLOBAL EQUITY INCOME I2 USD | 14/08 | 16,87% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | 14/08 | 16,87% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 15/08 | 16,87% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | 14/08 | 16,87% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 14/08 | 16,87% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 14/08 | 16,87% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 14/08 | 16,87% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 14/08 | 16,86% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 15/08 | 16,86% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 15/08 | 16,86% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 14/08 | 16,86% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 15/08 | 16,86% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | 14/08 | 16,85% |
| CT (LUX) UK EQUITIES AG GBP | 14/08 | 16,85% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 14/08 | 16,85% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/08 | 16,85% |
| JANUS HENDERSON BALANCED H2 EUR | 15/08 | 16,85% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 14/08 | 16,85% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 13/08 | 16,85% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 14/08 | 16,85% |
| PICTET - EMERGING MARKETS INDEX I EUR | 14/08 | 16,85% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 15/08 | 16,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | 15/08 | 16,85% |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | 15/08 | 16,85% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) | 15/08 | 16,84% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 14/08 | 16,84% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | 14/08 | 16,84% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 14/08 | 16,84% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 14/08 | 16,84% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 14/08 | 16,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 14/08 | 16,84% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 14/08 | 16,84% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 14/08 | 16,84% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 14/08 | 16,84% |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | 15/08 | 16,84% |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 15/08 | 16,84% |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | 14/08 | 16,84% |
