| GROUPAMA EUROPE CONVERTIBLE IC EUR | 14/08 | 10,48% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 18/08 | 10,48% |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES I CAP USD | 18/08 | 10,48% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | 18/08 | 10,47% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | 18/08 | 10,47% |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LD | 18/08 | 10,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 18/08 | 10,47% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 18/08 | 10,47% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 18/08 | 10,47% |
| BGF WORLD MINING A4 GBP | 18/08 | 10,46% |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 18/08 | 10,46% |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | 18/08 | 10,46% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | 18/08 | 10,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 18/08 | 10,46% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 18/08 | 10,45% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 18/08 | 10,45% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | 18/08 | 10,45% |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | 18/08 | 10,45% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 18/08 | 10,45% |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | 18/08 | 10,45% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 18/08 | 10,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | 18/08 | 10,45% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 18/08 | 10,45% |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | 18/08 | 10,45% |
| UNIDIVIDENDENASS A | 15/08 | 10,45% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/08 | 10,44% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 14/08 | 10,44% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 18/08 | 10,44% |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | 18/08 | 10,44% |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | 18/08 | 10,43% |
| BGF WORLD MINING A2 USD | 18/08 | 10,43% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 18/08 | 10,43% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 18/08 | 10,43% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 18/08 | 10,43% |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | 18/08 | 10,42% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 18/08 | 10,42% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | 18/08 | 10,42% |
| LAZARD ALPHA EURO SRI R | 14/08 | 10,42% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 15/08 | 10,42% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 18/08 | 10,42% |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | 18/08 | 10,42% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 10,41% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | 18/08 | 10,41% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 14/08 | 10,41% |
| IMGP JAPAN OPPORTUNITIES I JPY | 18/08 | 10,41% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 18/08 | 10,41% |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | 18/08 | 10,41% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 18/08 | 10,41% |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | 15/08 | 10,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 18/08 | 10,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 18/08 | 10,41% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 18/08 | 10,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 18/08 | 10,40% |
| EDR SICAV-GREEN NEW DEAL I USD CAP | 14/08 | 10,40% |
| GESIURIS EURO EQUITIES, FI A | 15/08 | 10,40% |
| MYINVESTOR VALUE, FI C | 18/08 | 10,40% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | 14/08 | 10,40% |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | 18/08 | 10,39% |
| BGF EURO-MARKETS D2 CHF (HEDGED) | 18/08 | 10,39% |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | 18/08 | 10,39% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 18/08 | 10,39% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 10,38% |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | 18/08 | 10,38% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | 18/08 | 10,38% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR | 18/08 | 10,38% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 18/08 | 10,38% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 18/08 | 10,38% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 18/08 | 10,38% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 18/08 | 10,38% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | 18/08 | 10,38% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 18/08 | 10,38% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 18/08 | 10,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 18/08 | 10,38% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 18/08 | 10,38% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 18/08 | 10,37% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 18/08 | 10,37% |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | 14/08 | 10,37% |
| GROUPAMA EURO CONVERTIBLE NC | 14/08 | 10,37% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 18/08 | 10,37% |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | 18/08 | 10,37% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 18/08 | 10,37% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | 18/08 | 10,37% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 18/08 | 10,37% |
| BARINGS LATIN AMERICA FUND A EUR DIS | 18/08 | 10,36% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 18/08 | 10,36% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 14/08 | 10,36% |
| DWS INVEST CONVERTIBLES SEK FCH | 18/08 | 10,36% |
| GAM MULTIBOND - LOCAL EMERGING BOND A EUR HEDGED | 18/08 | 10,36% |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | 18/08 | 10,36% |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | 18/08 | 10,36% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 18/08 | 10,36% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 18/08 | 10,35% |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | 18/08 | 10,35% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 15/08 | 10,35% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | 18/08 | 10,35% |
| PICTET - EMERGING MARKETS HP EUR | 18/08 | 10,35% |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | 18/08 | 10,35% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | 18/08 | 10,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 18/08 | 10,34% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 24/07 | 10,34% |
