| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | 24/08 | 32,79% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 21/08 | 32,79% |
| BGF DYNAMIC HIGH INCOME D2 USD | 24/08 | 32,78% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 21/08 | 32,78% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 24/08 | 32,78% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 18/08 | 32,78% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 24/08 | 32,78% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | 24/08 | 32,78% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 24/08 | 32,77% |
| BANKINTER PREMIUM DINAMICO, FI A | 24/08 | 32,77% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 24/08 | 32,77% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | 24/08 | 32,77% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | 24/08 | 32,77% |
| LO SELECTION - THE BALANCED (USD) I CAP USD | 21/08 | 32,77% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 24/08 | 32,77% |
| BEST MANAGER SELECTION, FI A | 20/08 | 32,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 24/08 | 32,76% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 24/08 | 32,76% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 24/08 | 32,76% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | 21/08 | 32,75% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 24/08 | 32,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 24/08 | 32,75% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 24/08 | 32,75% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 24/08 | 32,75% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 24/08 | 32,74% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 24/08 | 32,74% |
| DWS INVEST CROCI SECTORS PLUS XC | 24/08 | 32,74% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 21/08 | 32,74% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 24/08 | 32,74% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 21/08 | 32,74% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 24/08 | 32,73% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 24/08 | 32,73% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 24/08 | 32,73% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | 24/08 | 32,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 24/08 | 32,71% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 24/08 | 32,71% |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 21/08 | 32,71% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 24/08 | 32,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 24/08 | 32,71% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 24/08 | 32,70% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | 24/08 | 32,69% |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 21/08 | 32,69% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | 24/08 | 32,69% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 24/08 | 32,68% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 24/08 | 32,68% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 21/08 | 32,68% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 24/08 | 32,68% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | 24/08 | 32,68% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 24/08 | 32,68% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 24/08 | 32,67% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 24/08 | 32,67% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 21/08 | 32,67% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 24/08 | 32,67% |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | 24/08 | 32,67% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 24/08 | 32,66% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 24/08 | 32,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 24/08 | 32,66% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 24/08 | 32,66% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 21/08 | 32,66% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 24/08 | 32,65% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | 24/08 | 32,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 24/08 | 32,64% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 24/08 | 32,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 24/08 | 32,64% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 24/08 | 32,64% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 24/08 | 32,64% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 24/08 | 32,63% |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | 24/08 | 32,63% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 24/08 | 32,63% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 21/08 | 32,62% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 24/08 | 32,62% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 21/08 | 32,62% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 24/08 | 32,61% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 24/08 | 32,61% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 24/08 | 32,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 24/08 | 32,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 24/08 | 32,60% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 24/08 | 32,60% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | 24/08 | 32,60% |
| RENTA 4 GLOBAL ACCIONES, FI I | 24/08 | 32,60% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 24/08 | 32,60% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | 24/08 | 32,59% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | 24/08 | 32,59% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 24/08 | 32,59% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 24/08 | 32,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 24/08 | 32,59% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 24/08 | 32,59% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 24/08 | 32,59% |
| FONDO SELECCION / CASER AV 80 B | 20/08 | 32,58% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 24/08 | 32,58% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | 24/08 | 32,58% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 24/08 | 32,57% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 24/08 | 32,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 24/08 | 32,57% |
| DWS ESG CONVERTIBLES LD | 24/08 | 32,57% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 24/08 | 32,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 24/08 | 32,56% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 21/08 | 32,56% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 24/08 | 32,56% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 24/08 | 32,56% |
