| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | 06/08 | 10,45% |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | 06/08 | 10,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 05/08 | 10,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 05/08 | 10,45% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 06/08 | 10,45% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | 06/08 | 10,45% |
| ACACIA REINVERPLUS EUROPA, FI | 06/08 | 10,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | 05/08 | 10,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | 05/08 | 10,44% |
| BGF EURO-MARKETS A2 EUR | 06/08 | 10,44% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | 06/08 | 10,44% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 06/08 | 10,44% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 06/08 | 10,44% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 06/08 | 10,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 06/08 | 10,44% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 06/08 | 10,44% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 06/08 | 10,44% |
| JPM US EQUITY ALL CAP I (ACC) EUR | 06/08 | 10,44% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 05/08 | 10,44% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 05/08 | 10,44% |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | 06/08 | 10,44% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 06/08 | 10,44% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 06/08 | 10,44% |
| SCHRODER ISF US LARGE CAP C ACC USD | 06/08 | 10,44% |
| SCHRODER ISF US LARGE CAP C DIS USD | 06/08 | 10,44% |
| SILVER ALPHA VISION EQUITIES, FI L | 06/08 | 10,44% |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 06/08 | 10,44% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 06/08 | 10,44% |
| BGF EURO-MARKETS A4 EUR | 06/08 | 10,43% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 06/08 | 10,43% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 06/08 | 10,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 06/08 | 10,43% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 06/08 | 10,43% |
| JPM GLOBAL FOCUS C (ACC) EUR | 06/08 | 10,43% |
| JPM GLOBAL FOCUS C (DIST) EUR | 06/08 | 10,43% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 06/08 | 10,43% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | 06/08 | 10,43% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 05/08 | 10,43% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | 06/08 | 10,43% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | 06/08 | 10,42% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 06/08 | 10,42% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 06/08 | 10,42% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 06/08 | 10,42% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 06/08 | 10,42% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 06/08 | 10,42% |
| DWS INVEST SDG GLOBAL EQUITIES FD | 06/08 | 10,42% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 06/08 | 10,42% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 06/08 | 10,42% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 06/08 | 10,42% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 06/08 | 10,42% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | 06/08 | 10,42% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 06/08 | 10,42% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 06/08 | 10,42% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 06/08 | 10,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 06/08 | 10,42% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | 06/08 | 10,41% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 06/08 | 10,41% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 05/08 | 10,41% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 06/08 | 10,41% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 06/08 | 10,41% |
| INVERSABADELL 70, FI EMPRESA | 06/08 | 10,41% |
| INVERSABADELL 70, FI PLUS | 06/08 | 10,41% |
| JPM AMERICA EQUITY D (ACC) USD | 06/08 | 10,41% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 06/08 | 10,41% |
| LO SELECTION - THE GROWTH (EUR) EM EUR | 05/08 | 10,41% |
| MAN TARGETRISK DRV USD | 05/08 | 10,41% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | 06/08 | 10,41% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 06/08 | 10,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 06/08 | 10,41% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | 06/08 | 10,41% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | 06/08 | 10,41% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 06/08 | 10,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 06/08 | 10,40% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 06/08 | 10,40% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 06/08 | 10,40% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 06/08 | 10,40% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 06/08 | 10,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 06/08 | 10,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 06/08 | 10,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 06/08 | 10,40% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 06/08 | 10,40% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | 06/08 | 10,40% |
| MAN TARGETRISK DV USD | 05/08 | 10,40% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 06/08 | 10,40% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 06/08 | 10,40% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 06/08 | 10,40% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 06/08 | 10,39% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 06/08 | 10,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 06/08 | 10,39% |
| LABORAL KUTXA BOLSA USA, FI CARTERA | 05/08 | 10,39% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 05/08 | 10,39% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | 06/08 | 10,39% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | 06/08 | 10,38% |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | 05/08 | 10,38% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 06/08 | 10,38% |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | 05/08 | 10,38% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 06/08 | 10,38% |
| H2O MULTI EMERGING DEBT FUND R | 05/08 | 10,38% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | 06/08 | 10,38% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 06/08 | 10,38% |