| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | 06/08 | 10,22% |
| GVCGAESCO SMALL CAPS, FI A | 05/08 | 10,22% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 06/08 | 10,22% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 06/08 | 10,22% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 06/08 | 10,22% |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | 06/08 | 10,21% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 06/08 | 10,21% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 06/08 | 10,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 06/08 | 10,21% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 06/08 | 10,21% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 06/08 | 10,21% |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | 05/08 | 10,21% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 06/08 | 10,21% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 06/08 | 10,21% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 06/08 | 10,21% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 06/08 | 10,21% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | 06/08 | 10,21% |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 06/08 | 10,21% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 06/08 | 10,21% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 06/08 | 10,20% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 05/08 | 10,20% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | 06/08 | 10,20% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 05/08 | 10,20% |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | 06/08 | 10,20% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | 06/08 | 10,20% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | 06/08 | 10,20% |
| DPAM L EQUITIES US SUSTAINABLE F CAP | 06/08 | 10,20% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 05/08 | 10,20% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 06/08 | 10,20% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 06/08 | 10,20% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/08 | 10,20% |
| OKAVANGO DELTA, FI A | 06/08 | 10,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 06/08 | 10,20% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 05/08 | 10,19% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 06/08 | 10,19% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | 05/08 | 10,19% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | 05/08 | 10,19% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 05/08 | 10,19% |
| FAST-ASIA FUND A-PF-ACC-USD | 06/08 | 10,19% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 06/08 | 10,19% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | 06/08 | 10,19% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 05/08 | 10,19% |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 06/08 | 10,19% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 05/08 | 10,19% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 06/08 | 10,19% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 06/08 | 10,19% |
| SANTANDER RF CONVERTIBLES, FI A | 05/08 | 10,19% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 06/08 | 10,19% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 06/08 | 10,19% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | 06/08 | 10,18% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 06/08 | 10,18% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 06/08 | 10,18% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 06/08 | 10,18% |
| CORE VALUE, FIL | 06/08 | 10,18% |
| CT (LUX) UK EQUITIES AG GBP | 06/08 | 10,18% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 06/08 | 10,18% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 06/08 | 10,18% |
| HSBC GIF ASEAN EQUITY IC USD | 06/08 | 10,18% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 06/08 | 10,18% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | 05/08 | 10,18% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 06/08 | 10,18% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | 06/08 | 10,17% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 06/08 | 10,17% |
| BGF LATIN AMERICAN X2 USD | 06/08 | 10,17% |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | 06/08 | 10,17% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 06/08 | 10,17% |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | 06/08 | 10,17% |
| DWS INVEST TOP DIVIDEND USD LDM | 06/08 | 10,17% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 06/08 | 10,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 06/08 | 10,17% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | 06/08 | 10,17% |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | 06/08 | 10,17% |
| JPM AMERICA EQUITY D (ACC) EUR | 06/08 | 10,17% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 06/08 | 10,17% |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | 06/08 | 10,17% |
| OKAVANGO DELTA, FI I | 06/08 | 10,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 06/08 | 10,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | 06/08 | 10,17% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 06/08 | 10,17% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 06/08 | 10,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | 06/08 | 10,17% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 06/08 | 10,17% |
| SCHRODER ISF US LARGE CAP A ACC NOK | 06/08 | 10,17% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 06/08 | 10,17% |
| BGF EUROPEAN A4 GBP | 06/08 | 10,16% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 06/08 | 10,16% |
| CBNK DIVIDENDO EURO, FI REPARTO | 06/08 | 10,16% |
| CT (LUX) UK EQUITIES IGP GBP | 06/08 | 10,16% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 06/08 | 10,16% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 05/08 | 10,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | 06/08 | 10,16% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 06/08 | 10,16% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 06/08 | 10,16% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 06/08 | 10,16% |
| BGF MYMAP MODERATE A2 USD (HEDGED) | 06/08 | 10,15% |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | 04/08 | 10,15% |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | 06/08 | 10,15% |
| INVERSABADELL 70, FI PYME | 06/08 | 10,15% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 05/08 | 10,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 05/08 | 10,15% |
