| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | 14/08 | 22,73% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | 15/08 | 22,73% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 15/08 | 22,73% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 15/08 | 22,73% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | 15/08 | 22,73% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 22,73% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 14/08 | 22,72% |
| ROBECO GLOBAL SDG EQUITIES I EUR | 15/08 | 22,72% |
| DWS INVEST CROCI JAPAN TFD | 14/08 | 22,71% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 14/08 | 22,71% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 14/08 | 22,70% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 14/08 | 22,70% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 22,70% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 15/08 | 22,70% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 14/08 | 22,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 13/08 | 22,70% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 15/08 | 22,70% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 14/08 | 22,69% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 13/08 | 22,69% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 13/08 | 22,69% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | 14/08 | 22,69% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 15/08 | 22,69% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 14/08 | 22,68% |
| CHALLENGE EUROPEAN EQUITY S-A | 14/08 | 22,68% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | 15/08 | 22,68% |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | 15/08 | 22,68% |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 15/08 | 22,68% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 14/08 | 22,67% |
| FINANCIALS CREDIT FUND, FI X | 13/08 | 22,67% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 14/08 | 22,67% |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | 15/08 | 22,67% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | 15/08 | 22,67% |
| RHO SELECCION, FI B | 14/08 | 22,66% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 15/08 | 22,66% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 15/08 | 22,66% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 15/08 | 22,66% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 15/08 | 22,65% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 14/08 | 22,65% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 14/08 | 22,65% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 15/08 | 22,65% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 14/08 | 22,65% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | 14/08 | 22,65% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 15/08 | 22,64% |
| WELLINGTON US RESEARCH EQUITY D USD ACC | 15/08 | 22,64% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 15/08 | 22,63% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 13/08 | 22,63% |
| MSIF INDIAN EQUITY Z (USD) | 14/08 | 22,63% |
| SCHRODER ISF INDIAN EQUITY I ACC USD | 14/08 | 22,63% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 12/08 | 22,63% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 15/08 | 22,63% |
