| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 24/08 | 32,56% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 21/08 | 32,56% |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | 24/08 | 32,55% |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | 24/08 | 32,55% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 24/08 | 32,55% |
| DNCA INVEST - CONVERTIBLES N EUR | 24/08 | 32,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 24/08 | 32,55% |
| DEIDAD / KYVELI B | 21/08 | 32,54% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | 24/08 | 32,54% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 21/08 | 32,54% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 24/08 | 32,54% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 24/08 | 32,53% |
| COMPROMISO MEDIOLANUM, FI E | 21/08 | 32,53% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 24/08 | 32,52% |
| BGF US MID-CAP VALUE C2 USD | 24/08 | 32,52% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 24/08 | 32,52% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/08 | 32,52% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 24/08 | 32,51% |
| FONDMAPFRE BOLSA EUROPA, FI C | 20/08 | 32,51% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 21/08 | 32,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | 24/08 | 32,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 20/08 | 32,50% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 24/08 | 32,50% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 24/08 | 32,50% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 24/08 | 32,49% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 24/08 | 32,49% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 24/08 | 32,48% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/08 | 32,48% |
| MSIF GLOBAL PERMANENCE A (USD) | 24/08 | 32,48% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 21/08 | 32,48% |
| UBS (LUX) FINANCIAL BOND K-1-ACC | 21/08 | 32,48% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | 24/08 | 32,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 24/08 | 32,47% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 24/08 | 32,47% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 24/08 | 32,47% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 21/08 | 32,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 24/08 | 32,46% |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | 21/08 | 32,46% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 24/08 | 32,46% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 24/08 | 32,45% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | 24/08 | 32,45% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | 24/08 | 32,45% |
| INVERSABADELL 50, FI PREMIER | 21/08 | 32,45% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 21/08 | 32,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 24/08 | 32,44% |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | 24/08 | 32,44% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 24/08 | 32,44% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | 24/08 | 32,43% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 24/08 | 32,43% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 21/08 | 32,43% |
| BARINGS EUROPE SELECT FUND I USD ACC | 24/08 | 32,42% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 24/08 | 32,42% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 21/08 | 32,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | 24/08 | 32,42% |
| AMUNDI DIVERSIFIES MONDE I EUR | 21/08 | 32,41% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 24/08 | 32,41% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 24/08 | 32,41% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 24/08 | 32,41% |
| PICTET TR - MANDARIN P USD | 21/08 | 32,41% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 24/08 | 32,40% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | 24/08 | 32,40% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 24/08 | 32,40% |
| SABADELL ECONOMIA VERDE, FI BASE | 20/08 | 32,40% |
| BGF EUROPEAN A2 AUD (HEDGED) | 24/08 | 32,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 24/08 | 32,39% |
| BANKINTER PREMIUM DINAMICO, FI R | 24/08 | 32,37% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 24/08 | 32,37% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 24/08 | 32,37% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 24/08 | 32,37% |
| SEXTANT QUALITY FOCUS A EUR CAP | 21/08 | 32,37% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 24/08 | 32,37% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | 24/08 | 32,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 24/08 | 32,36% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 21/08 | 32,36% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 24/08 | 32,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 24/08 | 32,36% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 21/08 | 32,36% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | 21/08 | 32,36% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 24/08 | 32,36% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 24/08 | 32,36% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 24/08 | 32,35% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 24/08 | 32,35% |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | 24/08 | 32,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 24/08 | 32,35% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 21/08 | 32,35% |
| DB ESG BALANCED SAA (EUR) LC10 | 24/08 | 32,34% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 24/08 | 32,34% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 24/08 | 32,33% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 24/08 | 32,33% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | 24/08 | 32,33% |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | 21/08 | 32,33% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | 21/08 | 32,33% |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | 24/08 | 32,31% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | 24/08 | 32,31% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 24/08 | 32,31% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | 21/08 | 32,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 24/08 | 32,30% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 24/08 | 32,30% |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 24/08 | 32,30% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 24/08 | 32,29% |
