| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 30/07 | 9,60% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 30/07 | 9,60% |
| DWS INVEST GERMAN EQUITIES USD FCH | 30/07 | 9,60% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 30/07 | 9,60% |
| HSBC GIF BRAZIL EQUITY ID USD | 30/07 | 9,60% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 30/07 | 9,60% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 30/07 | 9,60% |
| JPM JAPAN EQUITY A (ACC) EUR | 30/07 | 9,60% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/07 | 9,60% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 30/07 | 9,60% |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | 29/07 | 9,59% |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 30/07 | 9,59% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 28/07 | 9,59% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | 30/07 | 9,59% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 30/07 | 9,59% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | 30/07 | 9,59% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 30/07 | 9,59% |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | 30/07 | 9,59% |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | 30/07 | 9,59% |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | 30/07 | 9,59% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 30/07 | 9,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 29/07 | 9,59% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 29/07 | 9,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 30/07 | 9,58% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 30/07 | 9,58% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 30/07 | 9,58% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 30/07 | 9,58% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 30/07 | 9,58% |
| DWS INVEST TOP DIVIDEND SGD LDQ | 30/07 | 9,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 30/07 | 9,58% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | 30/07 | 9,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | 30/07 | 9,58% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 30/07 | 9,58% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 30/07 | 9,58% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | 30/07 | 9,58% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 30/07 | 9,58% |
| PICTET - EMERGING MARKETS HP EUR | 30/07 | 9,58% |
| SANTANDER INDICE EURO ESG, FI OL | 29/07 | 9,58% |
| SCHRODER ISF EURO EQUITY C ACC USD | 30/07 | 9,58% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | 30/07 | 9,58% |
| ALLIANZ US LARGE CAP VALUE RT USD | 30/07 | 9,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 30/07 | 9,57% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | 30/07 | 9,57% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 30/07 | 9,57% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 30/07 | 9,57% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 30/07 | 9,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 30/07 | 9,57% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 30/07 | 9,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 30/07 | 9,57% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 30/07 | 9,57% |
