| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 18/08 | 24,47% |
| H2O ADAGIO I (C) EUR | 14/08 | 24,47% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 18/08 | 24,47% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/08 | 24,46% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | 14/08 | 24,46% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/08 | 24,46% |
| UBS (LUX) SECURITY EQUITY A USD | 18/08 | 24,46% |
| UBS (LUX) SECURITY EQUITY B USD | 18/08 | 24,46% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 24,45% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 18/08 | 24,45% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | 18/08 | 24,45% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 18/08 | 24,45% |
| ABANTE INDICE BOLSA, FI L | 15/08 | 24,44% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 18/08 | 24,44% |
| GREDOS BOLSA EURO, FI | 15/08 | 24,44% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 18/08 | 24,44% |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | 18/08 | 24,44% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 14/08 | 24,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 18/08 | 24,43% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | 18/08 | 24,43% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 18/08 | 24,43% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 18/08 | 24,43% |
| CT (LUX) EUROPEAN SELECT IE EUR | 18/08 | 24,42% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 17/08 | 24,41% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 18/08 | 24,41% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/08 | 24,41% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 18/08 | 24,40% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 18/08 | 24,40% |
| DWS ESG AKKUMULA LD | 18/08 | 24,40% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 18/08 | 24,40% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/08 | 24,39% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 18/08 | 24,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 18/08 | 24,39% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 14/08 | 24,39% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | 18/08 | 24,39% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 18/08 | 24,38% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 18/08 | 24,38% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 18/08 | 24,38% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 18/08 | 24,38% |
| GAM MULTISTOCK JAPAN EQUITY A USD HEDGED | 18/08 | 24,37% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | 18/08 | 24,37% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 18/08 | 24,36% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 18/08 | 24,35% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 18/08 | 24,35% |
| CT (LUX) AMERICAN 2E EUR | 18/08 | 24,35% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | 24,35% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 18/08 | 24,34% |
| DUNAS VALOR FLEXIBLE, FI R | 15/08 | 24,34% |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | 18/08 | 24,34% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 18/08 | 24,33% |
