| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 25/08 | 34,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 25/08 | 34,62% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 25/08 | 34,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | 24/08 | 34,61% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 25/08 | 34,61% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 25/08 | 34,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 25/08 | 34,61% |
| SEXTANT TECH N EUR CAP | 24/08 | 34,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 25/08 | 34,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 24/08 | 34,60% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 25/08 | 34,59% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 25/08 | 34,59% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | 25/08 | 34,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/08 | 34,58% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 24/08 | 34,58% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 25/08 | 34,58% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 24/08 | 34,57% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 24/08 | 34,57% |
| BGF EMERGING MARKETS BOND I2 EUR | 25/08 | 34,56% |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | 25/08 | 34,56% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 24/08 | 34,56% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 25/08 | 34,55% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 25/08 | 34,55% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 25/08 | 34,54% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | 25/08 | 34,54% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 34,54% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 24/08 | 34,54% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 25/08 | 34,53% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 25/08 | 34,53% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 25/08 | 34,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 25/08 | 34,53% |
| LORETO PREMIUM GLOBAL, FI R | 25/08 | 34,53% |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | 24/08 | 34,52% |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | 25/08 | 34,52% |
| BGF GLOBAL ALLOCATION E2 USD | 25/08 | 34,52% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 25/08 | 34,52% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 25/08 | 34,52% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 25/08 | 34,52% |
| BGF NATURAL RESOURCES A5G EUR | 25/08 | 34,51% |
| GVCGAESCO SMALL CAPS, FI I | 24/08 | 34,51% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | 25/08 | 34,51% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 25/08 | 34,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/08 | 34,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 25/08 | 34,49% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 25/08 | 34,49% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | 25/08 | 34,48% |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | 25/08 | 34,48% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | 25/08 | 34,48% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | 24/08 | 34,48% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 24/08 | 34,48% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 25/08 | 34,48% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/08 | 34,47% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 25/08 | 34,47% |
| DWS INVEST ESG EQUITY INCOME LD | 25/08 | 34,47% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 25/08 | 34,47% |
| MAN TARGETRISK I H GBP | 24/08 | 34,47% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 25/08 | 34,47% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 25/08 | 34,47% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 25/08 | 34,47% |
| ROBECO FINTECH X USD | 25/08 | 34,47% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 21/08 | 34,47% |
| SABADELL ECONOMIA VERDE, FI PLUS | 21/08 | 34,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | 25/08 | 34,46% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | 25/08 | 34,46% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 25/08 | 34,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 25/08 | 34,44% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 25/08 | 34,44% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 25/08 | 34,43% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 25/08 | 34,43% |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | 25/08 | 34,43% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 25/08 | 34,43% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | 25/08 | 34,43% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 25/08 | 34,43% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 25/08 | 34,42% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 25/08 | 34,42% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 25/08 | 34,42% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 25/08 | 34,42% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 24/08 | 34,42% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 25/08 | 34,41% |
| BGF GLOBAL ALLOCATION E2 EUR | 25/08 | 34,41% |
| BGF GLOBAL EQUITY INCOME C2 USD | 25/08 | 34,41% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | 25/08 | 34,41% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 25/08 | 34,41% |
| DWS INVEST TOP DIVIDEND USD LDQ | 25/08 | 34,41% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 25/08 | 34,41% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 24/08 | 34,40% |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | 25/08 | 34,40% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 25/08 | 34,40% |
| DWS INVEST ESG CLIMATE TECH USD FC | 25/08 | 34,40% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 24/08 | 34,40% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 24/08 | 34,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | 25/08 | 34,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 25/08 | 34,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 24/08 | 34,39% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | 25/08 | 34,39% |
| BGF MULTI-THEME EQUITY C2 EUR | 25/08 | 34,38% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 25/08 | 34,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 25/08 | 34,38% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 25/08 | 34,38% |
| HSBC GIF ASEAN EQUITY AC USD | 24/08 | 34,38% |
