| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 21/08 | 30,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 24/08 | 30,36% |
| EULER (LUX) CAT BOND FUND UBH EUR | 21/08 | 30,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 24/08 | 30,36% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 24/08 | 30,35% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 24/08 | 30,35% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 24/08 | 30,34% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 24/08 | 30,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | 24/08 | 30,33% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 24/08 | 30,33% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 24/08 | 30,33% |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | 23/08 | 30,32% |
| BARINGS LATIN AMERICA FUND I GBP CAP | 24/08 | 30,32% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 24/08 | 30,32% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 24/08 | 30,32% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 24/08 | 30,31% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 24/08 | 30,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | 24/08 | 30,31% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 24/08 | 30,31% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 24/08 | 30,30% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 24/08 | 30,30% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 21/08 | 30,30% |
| R-CO VALOR BALANCED P EUR | 21/08 | 30,30% |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 21/08 | 30,30% |
| TRUE CAPITAL, FI A | 24/08 | 30,30% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 24/08 | 30,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 24/08 | 30,29% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 24/08 | 30,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 24/08 | 30,28% |
| DB ESG BALANCED SAA (USD) USD WAMC | 24/08 | 30,28% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 24/08 | 30,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 24/08 | 30,28% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | 24/08 | 30,28% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 21/08 | 30,28% |
| AXA AEDIFICANDI I CAP EUR | 20/07 | 30,27% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 21/08 | 30,27% |
| ODDO BHF IMMOBILIER CI-EUR | 21/08 | 30,27% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 24/08 | 30,26% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 24/08 | 30,26% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 24/08 | 30,26% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 21/08 | 30,26% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 24/08 | 30,26% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 24/08 | 30,26% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 24/08 | 30,26% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | 24/08 | 30,26% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 24/08 | 30,26% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 24/08 | 30,25% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 24/08 | 30,25% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 24/08 | 30,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 24/08 | 30,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 21/08 | 30,25% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 21/08 | 30,24% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 24/08 | 30,22% |
| TEMPLETON LATIN AMERICA W (ACC) GBP | 24/08 | 30,22% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 24/08 | 30,21% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 24/08 | 30,21% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 24/08 | 30,21% |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | 24/08 | 30,20% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 24/08 | 30,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 24/08 | 30,20% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | 24/08 | 30,19% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 24/08 | 30,19% |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | 24/08 | 30,18% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | 24/08 | 30,18% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | 24/08 | 30,18% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/08 | 30,18% |
| SABADELL EQUILIBRADO, FI PLUS | 20/08 | 30,18% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/08 | 30,17% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 21/08 | 30,17% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 24/08 | 30,17% |
| AMUNDI DIVERSIFIES MONDE A EUR | 21/08 | 30,16% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 21/08 | 30,16% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 24/08 | 30,16% |
| TOP CLASS GLOBAL EQUITY, FI A | 24/08 | 30,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | 21/08 | 30,16% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 24/08 | 30,15% |
| ODDO BHF GREEN PLANET CN-EUR | 21/08 | 30,15% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 24/08 | 30,13% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 20/08 | 30,13% |
| SYCOMORE SELECTION MIDCAP I | 21/08 | 30,13% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | 24/08 | 30,12% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 24/08 | 30,12% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 21/08 | 30,12% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 21/08 | 30,12% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 21/08 | 30,12% |
| BGF EUROPEAN I2 EUR | 24/08 | 30,11% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | 21/08 | 30,11% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 24/08 | 30,10% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 24/08 | 30,10% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | 21/08 | 30,10% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 24/08 | 30,09% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 24/08 | 30,09% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | 24/08 | 30,09% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | 24/08 | 30,09% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 24/08 | 30,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 21/08 | 30,09% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 24/08 | 30,09% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 24/08 | 30,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 24/08 | 30,08% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 24/08 | 30,07% |
