| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/08 | 32,93% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 13/08 | 32,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 13/08 | 32,93% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 13/08 | 32,92% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 12/08 | 32,92% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 13/08 | 32,92% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/08 | 32,92% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 12/08 | 32,92% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 13/08 | 32,91% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 13/08 | 32,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | 13/08 | 32,90% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 13/08 | 32,90% |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | 12/08 | 32,90% |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | 13/08 | 32,90% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 12/08 | 32,89% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 12/08 | 32,89% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 12/08 | 32,88% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 13/08 | 32,88% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 12/08 | 32,88% |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 13/08 | 32,88% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 13/08 | 32,88% |
| BANKINTER PLATEA DINAMICO, FI R | 12/08 | 32,87% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 13/08 | 32,87% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 13/08 | 32,87% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 13/08 | 32,87% |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | 11/08 | 32,87% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | 12/08 | 32,87% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 13/08 | 32,86% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | 13/08 | 32,86% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 13/08 | 32,86% |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | 12/08 | 32,85% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 13/08 | 32,85% |
| DWS INVEST CROCI US USD LC | 13/08 | 32,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 13/08 | 32,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 13/08 | 32,85% |
| IBERCAJA BOLSA EUROPA, FI A | 12/08 | 32,85% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 32,85% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 13/08 | 32,84% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 13/08 | 32,84% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 13/08 | 32,84% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 13/08 | 32,84% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 13/08 | 32,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | 12/08 | 32,83% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | 12/08 | 32,83% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 13/08 | 32,83% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 13/08 | 32,83% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | 13/08 | 32,82% |
| BL EQUITIES EMERGING MARKETS AM DIS | 13/08 | 32,82% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 12/08 | 32,82% |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | 13/08 | 32,82% |
