| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 24/07 | 7,31% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 04/08 | 7,30% |
| DWS CONCEPT KALDEMORGEN USD LCH | 04/08 | 7,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 04/08 | 7,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 04/08 | 7,30% |
| HOROS VALUE IBERIA, FI | 03/08 | 7,30% |
| HSBC GIF EUROLAND GROWTH EC EUR | 04/08 | 7,30% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 31/07 | 7,30% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | 04/08 | 7,30% |
| OHANA GLOBAL INVESTMENTS, FI | 03/08 | 7,30% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | 04/08 | 7,30% |
| SYCOMORE SELECTION MIDCAP I | 03/08 | 7,30% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 04/08 | 7,30% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 04/08 | 7,29% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 04/08 | 7,29% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 04/08 | 7,29% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | 04/08 | 7,29% |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | 03/08 | 7,29% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | 03/08 | 7,29% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | 04/08 | 7,29% |
| MURANO CRECIMIENTO, FI B | 03/08 | 7,29% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 04/08 | 7,29% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 03/08 | 7,29% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 04/08 | 7,29% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 04/08 | 7,29% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 04/08 | 7,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | 04/08 | 7,29% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | 04/08 | 7,29% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | 04/08 | 7,28% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 04/08 | 7,28% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 04/08 | 7,28% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | 04/08 | 7,28% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 04/08 | 7,28% |
| GESTION BOUTIQUE V / ROBOTICS I | 04/08 | 7,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 04/08 | 7,28% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | 04/08 | 7,28% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | 04/08 | 7,28% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 04/08 | 7,28% |
| UBAM - SWISS EQUITY AD CHF | 03/08 | 7,28% |
| UBAM - SWISS EQUITY AHD CHF | 03/08 | 7,28% |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | 04/08 | 7,28% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | 04/08 | 7,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 04/08 | 7,28% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 04/08 | 7,28% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | 04/08 | 7,27% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 04/08 | 7,27% |
| BGF FUTURE OF TRANSPORT D2 EUR | 04/08 | 7,27% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 04/08 | 7,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 03/08 | 7,27% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 04/08 | 7,27% |
