| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 21/08 | 24,15% |
| CT (LUX) GLOBAL FOCUS AUP USD | 21/08 | 24,14% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 21/08 | 24,14% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 21/08 | 24,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | 21/08 | 24,13% |
| INVESCO SOCIAL PROGRESS C CAP EUR | 21/08 | 24,13% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 21/08 | 24,13% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 21/08 | 24,12% |
| CT (LUX) AMERICAN 2U USD | 21/08 | 24,12% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 19/08 | 24,12% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | 20/08 | 24,12% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 21/08 | 24,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 21/08 | 24,11% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/08 | 24,11% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 21/08 | 24,11% |
| LAZARD SMALL CAPS EURO SRI R | 20/08 | 24,11% |
| UBAM - SWISS EQUITY UHC EUR | 20/08 | 24,11% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 20/08 | 24,10% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 20/08 | 24,09% |
| CT (LUX) AMERICAN ZU USD | 21/08 | 24,09% |
