| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 20/08 | 25,51% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 20/08 | 25,50% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 18/08 | 25,50% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 20/08 | 25,50% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 20/08 | 25,50% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 20/08 | 25,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 19/08 | 25,49% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 13/08 | 25,49% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 20/08 | 25,49% |
| ROBECO EMERGING MARKETS EQUITIES F USD | 20/08 | 25,49% |
| LORETO PREMIUM GLOBAL, FI I | 20/08 | 25,48% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 20/08 | 25,48% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 20/08 | 25,48% |
| BGF US FLEXIBLE EQUITY A4 GBP | 20/08 | 25,47% |
| INVESCO GLOBAL INCOME C CAP EUR | 20/08 | 25,47% |
| JPM US SELECT EQUITY D (ACC) EUR | 20/08 | 25,47% |
| PICTET - FAMILY HP DY EUR | 20/08 | 25,47% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 20/08 | 25,47% |
| ABANTE INDICE BOLSA, FI L | 18/08 | 25,46% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 20/08 | 25,46% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 20/08 | 25,46% |
| BGF US FLEXIBLE EQUITY A2 EUR | 20/08 | 25,45% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | 20/08 | 25,45% |
| PICTET - FAMILY HP EUR | 20/08 | 25,45% |
| PRISMA SICAV - PRISMA 60 | 18/08 | 25,45% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 20/08 | 25,45% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 20/08 | 25,45% |
| BGF US FLEXIBLE EQUITY A4 EUR | 20/08 | 25,44% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 19/08 | 25,44% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 20/08 | 25,44% |
| MUTUAFONDO FINANCIACION, FIL | 20/08 | 25,44% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 20/08 | 25,43% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 20/08 | 25,43% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 14/08 | 25,43% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 20/08 | 25,43% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 19/08 | 25,42% |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | 20/08 | 25,42% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 20/08 | 25,41% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/08 | 25,41% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 19/08 | 25,41% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 20/08 | 25,40% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | 20/08 | 25,40% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 20/08 | 25,39% |
| FSSA INDIAN SUBCONTINENT III USD CAP | 20/08 | 25,39% |
| VONTOBEL FUND-US EQUITY NG EUR CAP | 20/08 | 25,39% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 20/08 | 25,38% |
| LAZARD CAPITAL FI SRI RVC EUR | 19/08 | 25,38% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 20/08 | 25,38% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 20/08 | 25,38% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 20/08 | 25,37% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 19/08 | 25,36% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | 20/08 | 25,36% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 20/08 | 25,36% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 20/08 | 25,35% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 20/08 | 25,35% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 19/08 | 25,34% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 20/08 | 25,34% |
| ROBECO EMERGING STARS EQUITIES ML USD | 20/08 | 25,34% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 20/08 | 25,34% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | 20/08 | 25,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | 20/08 | 25,34% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 20/08 | 25,33% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 19/08 | 25,33% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 20/08 | 25,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 20/08 | 25,33% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 20/08 | 25,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 20/08 | 25,32% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 20/08 | 25,32% |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | 20/08 | 25,32% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 19/08 | 25,32% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 20/08 | 25,32% |
| CT (LUX) AMERICAN 9U USD | 20/08 | 25,31% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | 19/08 | 25,31% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 20/08 | 25,31% |
| WELLINGTON GLOBAL INNOVATION N USD ACC | 20/08 | 25,31% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | 20/08 | 25,30% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 20/08 | 25,30% |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | 20/08 | 25,30% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | 20/08 | 25,29% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 19/08 | 25,29% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 20/08 | 25,29% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 20/08 | 25,28% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 20/08 | 25,28% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 20/08 | 25,28% |
| THEMATICS SAFETY H-N1/A (EUR) | 20/08 | 25,28% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | 20/08 | 25,28% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 20/08 | 25,27% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 20/08 | 25,27% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | 20/08 | 25,27% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 20/08 | 25,27% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 19/08 | 25,26% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 20/08 | 25,26% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 20/08 | 25,26% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 20/08 | 25,26% |
| SCHRODER ISF EURO EQUITY C DIS EUR | 20/08 | 25,25% |
| BGF FINTECH E2 EUR | 20/08 | 25,23% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 20/08 | 25,23% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 20/08 | 25,23% |
| BANKINTER DIVIDENDO EUROPA, FI R | 20/08 | 25,22% |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | 19/08 | 25,22% |
