| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 13/08 | 31,26% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 12/08 | 31,26% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 13/08 | 31,25% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 12/08 | 31,25% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 13/08 | 31,25% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 13/08 | 31,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 13/08 | 31,24% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 13/08 | 31,24% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 12/08 | 31,24% |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | 12/08 | 31,24% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 13/08 | 31,23% |
| CT (LUX) EUROPEAN SELECT AUH USD | 13/08 | 31,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 13/08 | 31,23% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 13/08 | 31,23% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | 07/08 | 31,23% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/08 | 31,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 13/08 | 31,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 12/08 | 31,22% |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | 11/08 | 31,22% |
| MSIF ASIA OPPORTUNITY Z (EUR) | 13/08 | 31,22% |
| ROBECO SUSTAINABLE WATER Z EUR | 13/08 | 31,22% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 12/08 | 31,22% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 13/08 | 31,22% |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | 13/08 | 31,21% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 13/08 | 31,21% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 13/08 | 31,21% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 13/08 | 31,21% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 13/08 | 31,20% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 13/08 | 31,20% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 13/08 | 31,20% |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | 11/08 | 31,20% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | 12/08 | 31,20% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | 13/08 | 31,20% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 12/08 | 31,19% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 13/08 | 31,19% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 13/08 | 31,18% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 13/08 | 31,18% |
| SCHRODER GAIA CAT BOND Y ACC USD | 07/08 | 31,18% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 13/08 | 31,16% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 12/08 | 31,16% |
| FONDMAPFRE BOLSA EUROPA, FI C | 12/08 | 31,16% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 13/08 | 31,16% |
| INVERSABADELL 50, FI PYME | 13/08 | 31,16% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 12/08 | 31,16% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 13/08 | 31,16% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 12/08 | 31,16% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 13/08 | 31,16% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 13/08 | 31,15% |
| MSIF ASIA OPPORTUNITY Z (USD) | 13/08 | 31,15% |
| SABADELL EQUILIBRADO, FI EMPRESA | 12/08 | 31,15% |
