| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 17/07 | 32,05% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 17/07 | 32,05% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | 16/07 | 32,05% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 17/07 | 32,04% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/07 | 32,04% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 17/07 | 32,04% |
| BGF EUROPEAN E2 EUR | 17/07 | 32,03% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | 17/07 | 32,03% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 17/07 | 32,03% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 17/07 | 32,02% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | 17/07 | 32,02% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | 17/07 | 32,02% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 16/07 | 32,02% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 17/07 | 32,02% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 17/07 | 32,01% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 17/07 | 32,01% |
| LAZARD CAPITAL FI SRI SC EUR | 16/07 | 32,01% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | 16/07 | 32,01% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 16/07 | 32,01% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 17/07 | 32,01% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | 17/07 | 32,00% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 17/07 | 32,00% |
| JPM JAPAN EQUITY D (ACC) USD | 17/07 | 32,00% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | 17/07 | 31,99% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | 17/07 | 31,99% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | 17/07 | 31,99% |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | 17/07 | 31,99% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | 17/07 | 31,98% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 08/07 | 31,98% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 16/07 | 31,98% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 17/07 | 31,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 17/07 | 31,97% |
| DWS INVEST LATIN AMERICAN EQUITIES FC | 17/07 | 31,96% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 17/07 | 31,96% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 17/07 | 31,96% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 17/07 | 31,96% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 16/07 | 31,96% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 17/07 | 31,96% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | 17/07 | 31,96% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 17/07 | 31,95% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 16/07 | 31,95% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 17/07 | 31,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 17/07 | 31,95% |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | 17/07 | 31,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 17/07 | 31,95% |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | 17/07 | 31,94% |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 17/07 | 31,94% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 17/07 | 31,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | 17/07 | 31,94% |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | 17/07 | 31,94% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 17/07 | 31,93% |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | 16/07 | 31,92% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | 17/07 | 31,92% |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | 16/07 | 31,91% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 16/07 | 31,91% |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | 17/07 | 31,91% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 17/07 | 31,91% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | 17/07 | 31,91% |
| FRANKLIN INDIA A (ACC) SGD | 17/07 | 31,90% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 17/07 | 31,90% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 17/07 | 31,90% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | 17/07 | 31,90% |
| CHALLENGE EUROPEAN EQUITY L-A | 17/07 | 31,89% |
| CT (LUX) AMERICAN SELECT DEH EUR | 17/07 | 31,89% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 17/07 | 31,89% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 17/07 | 31,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 08/07 | 31,89% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | 17/07 | 31,88% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 17/07 | 31,88% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 16/07 | 31,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 17/07 | 31,87% |
| CT (LUX) UK EQUITY INCOME IE EUR | 17/07 | 31,87% |
| PICTET - POSITIVE CHANGE I DY EUR | 17/07 | 31,87% |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | 17/07 | 31,87% |
| ALLIANZ ORIENTAL INCOME RT EUR | 17/07 | 31,86% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 17/07 | 31,85% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | 17/07 | 31,85% |
| M&G (LUX) JAPAN FUND EUR CI ACC | 16/07 | 31,85% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 17/07 | 31,85% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | 15/07 | 31,84% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | 17/07 | 31,83% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 17/07 | 31,83% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | 17/07 | 31,83% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 17/07 | 31,83% |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | 17/07 | 31,82% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | 17/07 | 31,81% |
| PICTET - CLEAN ENERGY TRANSITION P USD | 17/07 | 31,81% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 15/07 | 31,80% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 17/07 | 31,80% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 17/07 | 31,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | 17/07 | 31,79% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 17/07 | 31,78% |
| FRANKLIN INDIA A (ACC) EUR | 17/07 | 31,78% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 17/07 | 31,78% |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 17/07 | 31,78% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 17/07 | 31,77% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 17/07 | 31,77% |
| FRANKLIN INDIA A (YDIS) GBP | 17/07 | 31,77% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | 16/07 | 31,77% |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | 17/07 | 31,77% |
