| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/08 | 30,22% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 13/08 | 30,22% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 12/08 | 30,21% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 12/08 | 30,21% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 13/08 | 30,21% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 12/08 | 30,21% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | 13/08 | 30,21% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 13/08 | 30,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 13/08 | 30,20% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 12/08 | 30,20% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 13/08 | 30,20% |
| EDM INTERNATIONAL - STRATEGY L EUR | 12/08 | 30,20% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 13/08 | 30,20% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 13/08 | 30,19% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 13/08 | 30,19% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 13/08 | 30,19% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 13/08 | 30,19% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | 13/08 | 30,19% |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 07/08 | 30,19% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 12/08 | 30,18% |
| T.ROWE EMERGING MARKETS BOND FUND I | 13/08 | 30,18% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | 12/08 | 30,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 13/08 | 30,17% |
| PICTET TR - ATLAS HI GBP | 12/08 | 30,17% |
| SCHRODER GAIA CAT BOND IF ACC USD | 07/08 | 30,17% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 13/08 | 30,17% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 13/08 | 30,17% |
| AMUNDI DIVERSIFIES MONDE A EUR | 12/08 | 30,16% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/08 | 30,16% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | 13/08 | 30,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | 13/08 | 30,15% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 13/08 | 30,15% |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | 13/08 | 30,14% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 13/08 | 30,14% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 13/08 | 30,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | 13/08 | 30,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 13/08 | 30,14% |
| COMPROMISO MEDIOLANUM, FI L | 12/08 | 30,13% |
| DWS INVEST CROCI US LCH | 13/08 | 30,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 13/08 | 30,13% |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | 13/08 | 30,13% |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | 13/08 | 30,13% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 12/08 | 30,13% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 11/08 | 30,12% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 13/08 | 30,12% |
| GESINTER GOLDEN FOCUS, FIL | 13/08 | 30,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 13/08 | 30,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 13/08 | 30,12% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/08 | 30,12% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 12/08 | 30,12% |
