| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/08 | 12,56% |
| MSIF GLOBAL QUALITY I (USD) | 26/08 | 12,56% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 26/08 | 12,55% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 26/08 | 12,55% |
| GESTION BOUTIQUE VII / HARAMBEE | 22/08 | 12,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 26/08 | 12,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 26/08 | 12,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 26/08 | 12,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 12,54% |
| EDR FUND II - NEXT CR-EUR | 25/08 | 12,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 25/08 | 12,54% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 26/08 | 12,54% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 26/08 | 12,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 26/08 | 12,53% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | 26/08 | 12,53% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 26/08 | 12,53% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 26/08 | 12,53% |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | 26/08 | 12,53% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 26/08 | 12,53% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 26/08 | 12,52% |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | 26/08 | 12,52% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | 26/08 | 12,52% |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | 26/08 | 12,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 26/08 | 12,52% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | 26/08 | 12,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 26/08 | 12,52% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 26/08 | 12,52% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 26/08 | 12,51% |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | 26/08 | 12,51% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 26/08 | 12,51% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 26/08 | 12,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/08 | 12,51% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 26/08 | 12,51% |
| BGF US BASIC VALUE A4 GBP | 26/08 | 12,50% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 25/08 | 12,50% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 26/08 | 12,50% |
| DWS INVEST SHORT DURATION CREDIT PFC | 26/08 | 12,50% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 26/08 | 12,50% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 25/08 | 12,50% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | 26/08 | 12,50% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 26/08 | 12,50% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | 26/08 | 12,50% |
| JPM US VALUE C (ACC) USD | 26/08 | 12,50% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 25/08 | 12,50% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 26/08 | 12,50% |
| FONDITEL ALBATROS, FI B | 25/08 | 12,49% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/08 | 12,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 25/08 | 12,49% |
| BGF ASIAN GROWTH LEADERS S2 USD | 26/08 | 12,48% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 26/08 | 12,48% |
