| ALLIANZ ALL CHINA EQUITY AT EUR | 24/08 | 31,45% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 21/08 | 31,45% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | 24/08 | 31,44% |
| BL GLOBAL 75 B CHF HEDGED CAP | 24/08 | 31,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 24/08 | 31,44% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 24/08 | 31,44% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 24/08 | 31,44% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 24/08 | 31,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 24/08 | 31,43% |
| JPM GLOBAL INCOME I (ACC) EUR | 24/08 | 31,43% |
| UBAM - HYBRID BOND AC USD | 21/08 | 31,43% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 24/08 | 31,42% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 24/08 | 31,42% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 24/08 | 31,42% |
| MAN TARGETRISK D H GBP | 21/08 | 31,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 24/08 | 31,42% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 24/08 | 31,42% |
| CT (LUX) UK EQUITIES ZEH EUR | 24/08 | 31,41% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 24/08 | 31,41% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 21/08 | 31,41% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 21/08 | 31,41% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 20/08 | 31,41% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | 21/08 | 31,40% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 21/08 | 31,39% |
| CT (LUX) EUROPEAN SELECT 8E EUR | 24/08 | 31,39% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | 24/08 | 31,39% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 21/08 | 31,39% |
| SEXTANT TECH A EUR CAP | 21/08 | 31,39% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | 21/08 | 31,39% |
| BANKINTER DIVIDENDO EUROPA, FI D | 24/08 | 31,38% |
| GROUPAMA EURO FINANCIAL DEBT RC | 21/08 | 31,38% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 14/08 | 31,37% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 18/08 | 31,37% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | 24/08 | 31,37% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 20/08 | 31,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 24/08 | 31,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | 24/08 | 31,36% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 24/08 | 31,36% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | 24/08 | 31,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 24/08 | 31,36% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 24/08 | 31,35% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 24/08 | 31,35% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 21/08 | 31,35% |
| BGF EMERGING MARKETS BOND A2 EUR | 24/08 | 31,34% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 24/08 | 31,34% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 18/08 | 31,34% |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | 21/08 | 31,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 24/08 | 31,34% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 24/08 | 31,34% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 24/08 | 31,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 24/08 | 31,34% |
| BL EMERGING MARKETS BC CAP | 24/08 | 31,33% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 21/08 | 31,33% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | 24/08 | 31,33% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 21/08 | 31,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 24/08 | 31,32% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 24/08 | 31,31% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 24/08 | 31,31% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 24/08 | 31,31% |
| BL EMERGING MARKETS B CAP | 24/08 | 31,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 24/08 | 31,31% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 21/08 | 31,31% |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | 21/08 | 31,31% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 24/08 | 31,31% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | 24/08 | 31,30% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 24/08 | 31,30% |
| CT (LUX) UK EQUITY INCOME 3FH CHF | 24/08 | 31,30% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 24/08 | 31,30% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 24/08 | 31,30% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 24/08 | 31,30% |
| BGF EMERGING MARKETS BOND A2 USD | 24/08 | 31,29% |
| DWS INVEST ESG CLIMATE TECH TFD | 24/08 | 31,29% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 24/08 | 31,29% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 24/08 | 31,29% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 24/08 | 31,29% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 24/08 | 31,29% |
| ATHENEE FCP - BIRDIE A EUR CAP | 24/08 | 31,28% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 21/08 | 31,28% |
| DWS INVEST CROCI SECTORS PLUS USD IC | 24/08 | 31,27% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 23/08 | 31,27% |
| JPM GLOBAL INCOME C (ACC) EUR | 24/08 | 31,27% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 21/08 | 31,27% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 24/08 | 31,27% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | 24/08 | 31,26% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 24/08 | 31,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 24/08 | 31,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 24/08 | 31,26% |
| LABORAL KUTXA KONPROMISO, FI | 21/08 | 31,26% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 24/08 | 31,26% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | 24/08 | 31,25% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 24/08 | 31,25% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 24/08 | 31,25% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 24/08 | 31,25% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 24/08 | 31,24% |
| BGF EMERGING MARKETS BOND A2 CZK | 24/08 | 31,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | 24/08 | 31,24% |
| CT (LUX) EUROPEAN SELECT ZE EUR | 24/08 | 31,24% |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | 21/08 | 31,24% |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | 24/08 | 31,24% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 21/08 | 31,24% |
