| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 05/08 | 10,38% |
| PICTET - REGENERATION HP EUR | 06/08 | 10,38% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 06/08 | 10,38% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 06/08 | 10,37% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 06/08 | 10,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 06/08 | 10,37% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 06/08 | 10,37% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 06/08 | 10,37% |
| T.ROWE EUROPEAN EQUITY FUND A | 06/08 | 10,37% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 05/08 | 10,37% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 06/08 | 10,36% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 06/08 | 10,36% |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | 06/08 | 10,36% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 06/08 | 10,36% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 06/08 | 10,36% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | 06/08 | 10,36% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 06/08 | 10,36% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 06/08 | 10,36% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 05/08 | 10,36% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 06/08 | 10,36% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 06/08 | 10,36% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 06/08 | 10,36% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 06/08 | 10,36% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | 06/08 | 10,36% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | 06/08 | 10,36% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 06/08 | 10,35% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 06/08 | 10,35% |
| BGF EUROPEAN VALUE C2 USD | 06/08 | 10,35% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 06/08 | 10,35% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 06/08 | 10,35% |
| CT (LUX) EUROPEAN SELECT 1U USD | 06/08 | 10,35% |
| IMPASSIVE WEALTH, FI | 06/08 | 10,35% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 06/08 | 10,35% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 06/08 | 10,35% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | 06/08 | 10,35% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 06/08 | 10,35% |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | 06/08 | 10,35% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 05/08 | 10,35% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 05/08 | 10,34% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/08 | 10,34% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 06/08 | 10,34% |
| DWS INVEST TOP DIVIDEND GBP LD DS | 06/08 | 10,34% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 06/08 | 10,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | 06/08 | 10,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 06/08 | 10,34% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 06/08 | 10,34% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 05/08 | 10,34% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 06/08 | 10,34% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 06/08 | 10,33% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 06/08 | 10,33% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 06/08 | 10,33% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 06/08 | 10,33% |
| DWS INVEST ESG EQUITY INCOME LDM | 06/08 | 10,33% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | 06/08 | 10,33% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 05/08 | 10,33% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 06/08 | 10,33% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 06/08 | 10,33% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 06/08 | 10,33% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 05/08 | 10,33% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | 06/08 | 10,33% |
| MUTUAFONDO DIVIDENDO, FI LR | 06/08 | 10,33% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 06/08 | 10,33% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 06/08 | 10,33% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 06/08 | 10,33% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 06/08 | 10,33% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 05/08 | 10,33% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 06/08 | 10,33% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | 05/08 | 10,32% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 05/08 | 10,32% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 06/08 | 10,32% |
| BGF EURO-MARKETS E2 USD | 06/08 | 10,32% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 05/08 | 10,32% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 06/08 | 10,32% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | 06/08 | 10,32% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 06/08 | 10,32% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 06/08 | 10,32% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 06/08 | 10,32% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 06/08 | 10,32% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 06/08 | 10,32% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 06/08 | 10,32% |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | 06/08 | 10,32% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | 05/08 | 10,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 06/08 | 10,31% |
| BGF EUROPEAN A2 EUR | 06/08 | 10,31% |
| BGF EUROPEAN A4 EUR | 06/08 | 10,31% |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | 06/08 | 10,31% |
| DWS INVEST SDG GLOBAL EQUITIES ID | 06/08 | 10,31% |
| EDR SICAV-ULTIM J EUR (H) CAP | 05/08 | 10,31% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 06/08 | 10,31% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 06/08 | 10,31% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 06/08 | 10,31% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 06/08 | 10,31% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 06/08 | 10,31% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 05/08 | 10,31% |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME D EUR | 06/08 | 10,31% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 06/08 | 10,31% |
| ALPHA INVESTMENTS, FI | 05/08 | 10,30% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 06/08 | 10,30% |
| CT (LUX) UK EQUITIES AE EUR | 06/08 | 10,30% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 06/08 | 10,30% |
