| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 04/08 | 10,84% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 04/08 | 10,84% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | 04/08 | 10,84% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 04/08 | 10,84% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 04/08 | 10,84% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 03/08 | 10,84% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 04/08 | 10,84% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 04/08 | 10,84% |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | 31/07 | 10,83% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | 04/08 | 10,83% |
| ALLIANZ US LARGE CAP VALUE IT USD | 04/08 | 10,83% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | 04/08 | 10,83% |
| FINNK RV SELECCION, FI | 03/08 | 10,83% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | 24/07 | 10,83% |
| GESTION BOUTIQUE III / PFA GLOBAL | 31/07 | 10,83% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 04/08 | 10,83% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 04/08 | 10,83% |
| MSIF ASIA OPPORTUNITY AH (EUR) | 04/08 | 10,83% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 04/08 | 10,83% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | 04/08 | 10,82% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 04/08 | 10,82% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | 04/08 | 10,82% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 04/08 | 10,82% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 03/08 | 10,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 04/08 | 10,82% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 04/08 | 10,82% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 04/08 | 10,81% |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 04/08 | 10,81% |
| DWS ESG CONVERTIBLES TFC | 04/08 | 10,81% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | 04/08 | 10,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 04/08 | 10,81% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 04/08 | 10,81% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 04/08 | 10,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 04/08 | 10,81% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 03/08 | 10,81% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 04/08 | 10,81% |
| T.ROWE EUROPEAN EQUITY FUND Q | 04/08 | 10,81% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 04/08 | 10,80% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 04/08 | 10,80% |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | 03/08 | 10,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 04/08 | 10,80% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | 03/08 | 10,80% |
| DWS ESG CONVERTIBLES FC | 04/08 | 10,80% |
| DWS ESG CONVERTIBLES TFD | 04/08 | 10,80% |
| DWS INVEST TOP DIVIDEND LCH (P) | 04/08 | 10,80% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 03/08 | 10,80% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 03/08 | 10,80% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 03/08 | 10,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | 04/08 | 10,80% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 04/08 | 10,80% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 04/08 | 10,80% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 03/08 | 10,80% |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | 04/08 | 10,80% |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | 04/08 | 10,79% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 04/08 | 10,79% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | 04/08 | 10,79% |
| JPM AMERICA EQUITY I (ACC) USD | 04/08 | 10,79% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 04/08 | 10,79% |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | 04/08 | 10,79% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 03/08 | 10,79% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 04/08 | 10,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 04/08 | 10,78% |
| BGF WORLD FINANCIALS A2 USD | 04/08 | 10,78% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 04/08 | 10,78% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 04/08 | 10,78% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 04/08 | 10,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | 03/08 | 10,78% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 03/08 | 10,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 04/08 | 10,78% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 04/08 | 10,78% |
| ALLIANZ US LARGE CAP VALUE RT USD | 04/08 | 10,77% |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | 04/08 | 10,77% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 04/08 | 10,77% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 04/08 | 10,77% |
| FINANCIALFOND, FI P | 03/08 | 10,77% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | 04/08 | 10,77% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 04/08 | 10,77% |
| ISHARES ESSENTIAL METALS PRODUCERS UCITS ETF UCITS ETF USD (ACC) | 04/08 | 10,77% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 04/08 | 10,77% |
| JPM AMERICA EQUITY C (ACC) USD | 04/08 | 10,77% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 03/08 | 10,77% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | 04/08 | 10,77% |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | 04/08 | 10,77% |
| AMSELECT SYCOMORE EURO EQUITY I CAP | 03/08 | 10,76% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | 03/08 | 10,76% |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | 03/08 | 10,76% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 04/08 | 10,76% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 04/08 | 10,76% |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 04/08 | 10,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 04/08 | 10,76% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | 04/08 | 10,76% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 04/08 | 10,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 04/08 | 10,76% |
| T.ROWE GLOBAL ALLOCATION FUND I | 04/08 | 10,76% |
| ALLIANZ THEMATICA PT2 USD | 04/08 | 10,75% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 04/08 | 10,75% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 04/08 | 10,75% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 03/08 | 10,75% |
| BGF LATIN AMERICAN D2 USD | 04/08 | 10,75% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 03/08 | 10,75% |
