| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 03/08 | 11,57% |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | 03/08 | 11,57% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 03/08 | 11,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 03/08 | 11,57% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 03/08 | 11,57% |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | 03/08 | 11,57% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 31/07 | 11,57% |
| PICTET - EUROPE INDEX R EUR | 31/07 | 11,57% |
| PICTET - USA INDEX I DY USD | 31/07 | 11,57% |
| PICTET - USA INDEX I USD | 31/07 | 11,57% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | 03/08 | 11,57% |
| SCHRODER ISF GREATER CHINA C ACC USD | 03/08 | 11,57% |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | 31/07 | 11,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 03/08 | 11,57% |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | 03/08 | 11,57% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 03/08 | 11,57% |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | 03/08 | 11,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 03/08 | 11,56% |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | 31/07 | 11,56% |
| BGF SUSTAINABLE ENERGY X10 USD | 03/08 | 11,56% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 31/07 | 11,56% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 03/08 | 11,56% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | 03/08 | 11,56% |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | 03/08 | 11,56% |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | 31/07 | 11,55% |
| BANKINTER PREMIUM AGRESIVO, FI A | 03/08 | 11,55% |
| BANKINTER PREMIUM AGRESIVO, FI D | 03/08 | 11,55% |
| BBVA BOLSA EUROPA, FI A | 31/07 | 11,55% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 31/07 | 11,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 03/08 | 11,55% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 03/08 | 11,55% |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | 02/08 | 11,55% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 31/07 | 11,55% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 03/08 | 11,55% |
| FONVALCEM, FI B | 31/07 | 11,55% |
| GESCONSULT / HORIZONTE 2023 II A | 03/08 | 11,55% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 03/08 | 11,55% |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | 03/08 | 11,55% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 03/08 | 11,55% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | 03/08 | 11,55% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 03/08 | 11,55% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 03/08 | 11,55% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | 03/08 | 11,55% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 31/07 | 11,55% |
| T.ROWE US IMPACT EQUITY FUND Q | 03/08 | 11,55% |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | 03/08 | 11,54% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 03/08 | 11,54% |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | 03/08 | 11,54% |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | 03/08 | 11,54% |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | 31/07 | 11,54% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 31/07 | 11,54% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 03/08 | 11,54% |
| SILVERBACK, FI A | 30/07 | 11,54% |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | 03/08 | 11,54% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 31/07 | 11,54% |
| UBS (LUX) SECURITY EQUITY K-1-ACC | 31/07 | 11,54% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 03/08 | 11,53% |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | 31/07 | 11,53% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 03/08 | 11,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 03/08 | 11,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 31/07 | 11,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | 31/07 | 11,53% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 03/08 | 11,53% |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | 03/08 | 11,52% |
| BGF GLOBAL EQUITY INCOME A2 USD | 03/08 | 11,52% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | 03/08 | 11,52% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 03/08 | 11,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 03/08 | 11,52% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | 03/08 | 11,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 31/07 | 11,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 03/08 | 11,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 03/08 | 11,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/08 | 11,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/08 | 11,52% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/07 | 11,52% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 03/08 | 11,52% |
| BGF EUROPEAN A2 NZD (HEDGED) | 03/08 | 11,51% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 03/08 | 11,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | 03/08 | 11,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 03/08 | 11,51% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 31/07 | 11,51% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 03/08 | 11,51% |
| OCCIDENT BOLSA MUNDIAL, FI | 31/07 | 11,51% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 03/08 | 11,51% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 03/08 | 11,51% |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | 31/07 | 11,50% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | 03/08 | 11,50% |
| COSMOS EQUITY TRENDS, FI A | 30/07 | 11,50% |
| DWS QI EUROZONE EQUITY CHF ICH | 03/08 | 11,50% |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | 31/07 | 11,50% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 03/08 | 11,50% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 03/08 | 11,50% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 03/08 | 11,50% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 03/08 | 11,50% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 03/08 | 11,50% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | 03/08 | 11,50% |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | 31/07 | 11,49% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | 03/08 | 11,49% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 31/07 | 11,49% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 03/08 | 11,49% |
