| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 14/08 | 22,96% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | 14/08 | 22,96% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 15/08 | 22,96% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/08 | 22,96% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 14/08 | 22,95% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 14/08 | 22,95% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 14/08 | 22,95% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | 15/08 | 22,95% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | 15/08 | 22,94% |
| SANTALUCIA FONVALOR EURO, FI B | 14/08 | 22,94% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 14/08 | 22,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 14/08 | 22,93% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 14/08 | 22,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | 15/08 | 22,92% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 15/08 | 22,92% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 15/08 | 22,92% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 14/08 | 22,91% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | 14/08 | 22,91% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 15/08 | 22,91% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 14/08 | 22,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 14/08 | 22,91% |
| CARTERA NARANJA 90, FI | 13/08 | 22,90% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 15/08 | 22,90% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 14/08 | 22,90% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 15/08 | 22,90% |
| ROLNIK FOCUS, FIL | 15/08 | 22,90% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 14/08 | 22,89% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 13/08 | 22,88% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | 14/08 | 22,88% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | 13/08 | 22,88% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 13/08 | 22,88% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 14/08 | 22,88% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 14/08 | 22,88% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | 14/08 | 22,87% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | 14/08 | 22,87% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 14/08 | 22,86% |
| BGF EURO BOND A2 PLN (HEDGED) | 14/08 | 22,86% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 15/08 | 22,86% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | 14/08 | 22,86% |
| LA FRANCAISE SUB DEBT C | 12/08 | 22,86% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 13/08 | 22,86% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 15/08 | 22,85% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 14/08 | 22,85% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 14/08 | 22,84% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 14/08 | 22,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | 12/08 | 22,84% |
| CHALLENGE EUROPEAN EQUITY SH-A | 14/08 | 22,84% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 14/08 | 22,84% |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | 14/08 | 22,84% |
| LA FRANCAISE SUB DEBT TC EUR | 12/08 | 22,84% |
