| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | 25/08 | 38,63% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 25/08 | 38,62% |
| FSSA GREATER CHINA GROWTH I USD CAP | 25/08 | 38,62% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 24/08 | 38,61% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 24/08 | 38,61% |
| BGF FINTECH I2 USD | 25/08 | 38,60% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 25/08 | 38,60% |
| CT (LUX) UK EQUITIES ZE EUR | 25/08 | 38,60% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 25/08 | 38,60% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | 25/08 | 38,60% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | 25/08 | 38,60% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | 24/08 | 38,59% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 24/08 | 38,59% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 25/08 | 38,58% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 25/08 | 38,58% |
| BGF SUSTAINABLE ENERGY D2 EUR | 25/08 | 38,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | 25/08 | 38,57% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 25/08 | 38,57% |
| DWS INVEST CROCI US DIVIDENDS USD LC | 25/08 | 38,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 25/08 | 38,57% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 25/08 | 38,57% |
| MIROVA THEMATIC SAFETY N1/A (USD) | 25/08 | 38,57% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 25/08 | 38,56% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 25/08 | 38,56% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | 24/08 | 38,55% |
| BGF WORLD ENERGY D4 USD | 25/08 | 38,55% |
| FONDEMAR DE INVERSIONES, FI | 25/08 | 38,55% |
| LAZARD ALPHA EURO I | 24/08 | 38,55% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | 25/08 | 38,55% |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | 25/08 | 38,54% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | 25/08 | 38,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | 25/08 | 38,54% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 25/08 | 38,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | 25/08 | 38,54% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 25/08 | 38,54% |
| GVCGAESCO T.F.T., FI | 25/08 | 38,54% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 25/08 | 38,54% |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | 25/08 | 38,53% |
| MAN CHINA EQUITY IF C EUR | 25/08 | 38,53% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 25/08 | 38,53% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 25/08 | 38,52% |
| LAZARD ALPHA EURO T | 24/08 | 38,52% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 24/08 | 38,52% |
| BESTINVER NORTEAMERICA, FI | 25/08 | 38,51% |
| CAIXABANK DESTINO 2040, FI PLUS | 23/08 | 38,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 25/08 | 38,51% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 25/08 | 38,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 25/08 | 38,50% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 25/08 | 38,50% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 25/08 | 38,50% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 25/08 | 38,50% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 25/08 | 38,50% |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | 24/08 | 38,50% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | 25/08 | 38,49% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 25/08 | 38,49% |
| CHALLENGE EUROPEAN EQUITY SH-A | 25/08 | 38,49% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 25/08 | 38,49% |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | 25/08 | 38,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 25/08 | 38,49% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 25/08 | 38,49% |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | 24/08 | 38,49% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 24/08 | 38,48% |
| CT (LUX) UK EQUITY INCOME DG GBP | 25/08 | 38,48% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | 25/08 | 38,48% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 24/08 | 38,48% |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | 24/08 | 38,48% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 24/08 | 38,47% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 25/08 | 38,46% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 25/08 | 38,46% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 25/08 | 38,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 25/08 | 38,45% |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | 21/08 | 38,45% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 25/08 | 38,45% |
| BGF FINTECH I2 EUR | 25/08 | 38,44% |
| BGF WORLD ENERGY D4 EUR | 25/08 | 38,44% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 25/08 | 38,44% |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | 24/08 | 38,44% |
| DWS TOP DIVIDENDE TFD | 25/08 | 38,43% |
| FSSA ASIAN GROWTH VI USD SDIS | 25/08 | 38,43% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 25/08 | 38,43% |
| LAZARD ALPHA EURO IC | 24/08 | 38,43% |
| DWS INVEST CROCI US DIVIDENDS LC | 25/08 | 38,42% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 24/08 | 38,42% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 25/08 | 38,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 25/08 | 38,41% |
| CT (LUX) UK EQUITIES ZG GBP | 25/08 | 38,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 25/08 | 38,41% |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | 24/08 | 38,41% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 25/08 | 38,41% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 25/08 | 38,41% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | 24/08 | 38,40% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 25/08 | 38,39% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 25/08 | 38,39% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 25/08 | 38,38% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 25/08 | 38,38% |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | 25/08 | 38,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 25/08 | 38,38% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 25/08 | 38,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 25/08 | 38,37% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 24/08 | 38,37% |
