| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | 07/05 | 21,92% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 08/05 | 21,92% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 08/05 | 21,92% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 07/05 | 21,91% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 06/05 | 21,91% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 07/05 | 21,91% |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | 07/05 | 21,91% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | 08/05 | 21,91% |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | 08/05 | 21,91% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 08/05 | 21,90% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 08/05 | 21,89% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 08/05 | 21,89% |
| COMGEST GROWTH EUROPE USD Z ACC | 07/05 | 21,89% |
| CT (LUX) AMERICAN IU USD | 07/05 | 21,89% |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | 08/05 | 21,89% |
| ROBECO ASIA-PACIFIC EQUITIES I USD | 08/05 | 21,89% |
| AMUNDI FUNDS US PIONEER FUND C EUR HGD (C) | 08/05 | 21,88% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | 08/05 | 21,88% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 07/05 | 21,88% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | 07/05 | 21,88% |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | 08/05 | 21,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 08/05 | 21,87% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 08/05 | 21,87% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 07/05 | 21,87% |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | 08/05 | 21,86% |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | 08/05 | 21,86% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 07/05 | 21,86% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | 08/05 | 21,86% |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 08/05 | 21,86% |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | 07/05 | 21,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) Q-ACC | 08/05 | 21,86% |
| JPM GLOBAL DIVIDEND A (ACC) USD | 08/05 | 21,85% |
| JPM US HEDGED EQUITY A (ACC) USD | 08/05 | 21,85% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 08/05 | 21,85% |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | 08/05 | 21,85% |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | 08/05 | 21,85% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 08/05 | 21,85% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 08/05 | 21,84% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 07/05 | 21,84% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 08/05 | 21,84% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 07/05 | 21,84% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 08/05 | 21,84% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 08/05 | 21,83% |
| IBERCAJA GLOBAL BRANDS, FI B | 08/05 | 21,83% |
| MERCH-UNIVERSAL, FI | 08/05 | 21,83% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | 08/05 | 21,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 07/05 | 21,83% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | 07/05 | 21,83% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 08/05 | 21,82% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | 07/05 | 21,82% |
