| ALLIANZ ORIENTAL INCOME IT USD | 15/08 | 11,48% |
| BGF WORLD MINING X2 USD | 14/08 | 11,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 11,48% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 13/08 | 11,48% |
| GVCGAESCO SMALL CAPS, FI I | 14/08 | 11,48% |
| TEMPLETON BRIC N (ACC) EUR | 15/08 | 11,48% |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | 15/08 | 11,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | 14/08 | 11,47% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 15/08 | 11,47% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 14/08 | 11,47% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 14/08 | 11,47% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/08 | 11,47% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 15/08 | 11,47% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | 13/08 | 11,47% |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 11,47% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | 15/08 | 11,46% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 14/08 | 11,46% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | 14/08 | 11,46% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | 14/08 | 11,46% |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | 15/08 | 11,46% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 15/08 | 11,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | 13/08 | 11,46% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | 13/08 | 11,46% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 14/08 | 11,45% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 15/08 | 11,45% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | 14/08 | 11,45% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | 14/08 | 11,45% |
| PANDA AGRICULTURE & WATER FUND, FI | 14/08 | 11,45% |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | 14/08 | 11,44% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 15/08 | 11,44% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 14/08 | 11,44% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 14/08 | 11,44% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | 15/08 | 11,44% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 15/08 | 11,44% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | 15/08 | 11,44% |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | 15/08 | 11,44% |
| AMSELECT BLACKROCK EURO EQUITY I CAP | 14/08 | 11,43% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 13/08 | 11,43% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 14/08 | 11,43% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 15/08 | 11,43% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 15/08 | 11,43% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | 13/08 | 11,43% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | 14/08 | 11,42% |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | 14/08 | 11,42% |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | 13/08 | 11,42% |
| MOMENTO / EUROPA | 15/08 | 11,42% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | 14/08 | 11,41% |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | 14/08 | 11,41% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 15/08 | 11,41% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 14/08 | 11,41% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 11,41% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 15/08 | 11,40% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 15/08 | 11,40% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 15/08 | 11,40% |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 15/08 | 11,40% |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | 14/08 | 11,39% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | 15/08 | 11,39% |
| AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | 15/08 | 11,39% |
| BISSAN / LARGO PLAZO D | 13/08 | 11,39% |
| DWS INVEST TOP DIVIDEND TFCH (P) | 14/08 | 11,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 15/08 | 11,39% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 15/08 | 11,39% |
| MAN JAPAN COREALPHA EQUITY I H EUR DIS | 14/08 | 11,39% |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | 15/08 | 11,39% |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | 14/08 | 11,38% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 14/08 | 11,38% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 14/08 | 11,38% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 14/08 | 11,38% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 14/08 | 11,38% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 14/08 | 11,38% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 15/08 | 11,38% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | 13/08 | 11,38% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 14/08 | 11,37% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 15/08 | 11,37% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 14/08 | 11,37% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC EUR | 15/08 | 11,37% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | 13/08 | 11,37% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 14/08 | 11,36% |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | 14/08 | 11,36% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 14/08 | 11,36% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 15/08 | 11,36% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 15/08 | 11,36% |
| SPDR MSCI EUROPE UCITS ETF | 15/08 | 11,36% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 14/08 | 11,36% |
| ALLIANZ ORIENTAL INCOME AT EUR | 15/08 | 11,35% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 14/08 | 11,35% |
| INVESCO MSCI EUROPE UCITS ETF ACC | 15/08 | 11,35% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 15/08 | 11,35% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | 14/08 | 11,35% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 14/08 | 11,35% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | 15/08 | 11,35% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | 14/08 | 11,34% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | 14/08 | 11,34% |
| CINVEST / TERCIO CAPITAL B | 15/08 | 11,34% |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | 13/08 | 11,34% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 15/08 | 11,34% |
| DWS INVEST CHINESE EQUITIES LC | 14/08 | 11,33% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 14/08 | 11,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 15/08 | 11,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 15/08 | 11,33% |
