| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 24/08 | 28,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 24/08 | 28,37% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 24/08 | 28,37% |
| R-CO VALOR BALANCED C EUR | 21/08 | 28,37% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 24/08 | 28,37% |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 24/08 | 28,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | 24/08 | 28,36% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 24/08 | 28,36% |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | 24/08 | 28,36% |
| CT (LUX) UK EQUITY INCOME 1FH CHF | 24/08 | 28,35% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 21/08 | 28,35% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 21/08 | 28,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 24/08 | 28,35% |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | 21/08 | 28,35% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 24/08 | 28,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 24/08 | 28,34% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | 24/08 | 28,34% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 24/08 | 28,34% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 24/08 | 28,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 24/08 | 28,34% |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | 24/08 | 28,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 24/08 | 28,33% |
| MAN TARGETRISK I H EUR | 21/08 | 28,33% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 24/08 | 28,33% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 24/08 | 28,33% |
| AMUNDI MSCI WATER UCITS ETF DIST | 21/08 | 28,32% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 24/08 | 28,32% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 24/08 | 28,32% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 24/08 | 28,32% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 21/08 | 28,32% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 24/08 | 28,32% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 24/08 | 28,31% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 24/08 | 28,31% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 24/08 | 28,31% |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 24/08 | 28,31% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 24/08 | 28,31% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | 24/08 | 28,31% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | 24/08 | 28,30% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | 24/08 | 28,30% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 21/08 | 28,30% |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | 21/08 | 28,30% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 24/08 | 28,30% |
| AMUNDI CAC 40 UCITS ETF ACC | 21/08 | 28,29% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 21/08 | 28,29% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 24/08 | 28,29% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | 24/08 | 28,29% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 21/08 | 28,29% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 24/08 | 28,29% |
| MSIF GLOBAL BALANCED Z (EUR) | 24/08 | 28,29% |
| PICTET TR - ATLAS HI GBP | 21/08 | 28,29% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 24/08 | 28,29% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 24/08 | 28,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/08 | 28,28% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 21/08 | 28,28% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 24/08 | 28,28% |
| BARINGS AUSTRALIA FUND I GBP ACC | 24/08 | 28,27% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 24/08 | 28,27% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 24/08 | 28,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 24/08 | 28,26% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 24/08 | 28,26% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 21/08 | 28,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | 24/08 | 28,26% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 21/08 | 28,25% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 24/08 | 28,25% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 24/08 | 28,25% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 21/08 | 28,25% |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | 24/08 | 28,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | 24/08 | 28,24% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 24/08 | 28,24% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | 24/08 | 28,24% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 24/08 | 28,24% |
| BGF FINTECH C2 USD | 24/08 | 28,23% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 21/08 | 28,23% |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | 24/08 | 28,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 24/08 | 28,23% |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | 14/08 | 28,22% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 24/08 | 28,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 24/08 | 28,22% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | 24/08 | 28,22% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | 24/08 | 28,21% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 24/08 | 28,21% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 24/08 | 28,21% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 24/08 | 28,21% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 24/08 | 28,20% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 24/08 | 28,20% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 24/08 | 28,20% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 21/08 | 28,20% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 24/08 | 28,20% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | 24/08 | 28,19% |
| EULER (LUX) CAT BOND FUND EB USD | 21/08 | 28,19% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 24/08 | 28,19% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 24/08 | 28,19% |
| SYCOMORE SELECTION MIDCAP A | 21/08 | 28,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | 24/08 | 28,16% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 21/08 | 28,16% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 24/08 | 28,15% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 24/08 | 28,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 24/08 | 28,15% |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | 21/08 | 28,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | 24/08 | 28,14% |