| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | 18/08 | 9,14% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 18/08 | 9,14% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 18/08 | 9,14% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 18/08 | 9,14% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 18/08 | 9,13% |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | 14/08 | 9,13% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 18/08 | 9,13% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 18/08 | 9,13% |
| M&G (LUX) ASIAN FUND USD A ACC | 18/08 | 9,13% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 18/08 | 9,13% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | 18/08 | 9,13% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | 18/08 | 9,12% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 14/08 | 9,12% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 18/08 | 9,12% |
| CT (LUX) GLOBAL FOCUS ZEH EUR | 18/08 | 9,12% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | 18/08 | 9,12% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 18/08 | 9,12% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 14/08 | 9,12% |
| ROBECO SMART ENERGY D USD | 18/08 | 9,12% |
| SABADELL EUROACCION, FI BASE | 15/08 | 9,12% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 18/08 | 9,12% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 14/08 | 9,11% |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | 18/08 | 9,11% |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | 18/08 | 9,11% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | 18/08 | 9,11% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 18/08 | 9,11% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | 18/08 | 9,11% |
| UBS MSCI WORLD EX USA USD I-A3 ACC | 18/08 | 9,11% |
| GESINTER CHINA INFLUENCE, FI | 15/08 | 9,10% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | 15/08 | 9,10% |
| ROBECO SMART ENERGY D CHF | 18/08 | 9,10% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 18/08 | 9,10% |
| CHALLENGE PACIFIC EQUITY SH-A | 18/08 | 9,09% |
| CT (LUX) GLOBAL FOCUS IEH EUR | 18/08 | 9,09% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 18/08 | 9,09% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 18/08 | 9,09% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 18/08 | 9,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 18/08 | 9,09% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 15/08 | 9,09% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | 18/08 | 9,08% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | 18/08 | 9,08% |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | 18/08 | 9,08% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 18/08 | 9,08% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | 18/08 | 9,08% |
| BANKINTER DIVIDENDO EUROPA, FI R | 18/08 | 9,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/08 | 9,07% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 14/08 | 9,07% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 18/08 | 9,07% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | 18/08 | 9,07% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | 18/08 | 9,07% |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | 18/08 | 9,06% |
| BLUENOTE GLOBAL EQUITY, FI | 18/08 | 9,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/08 | 9,06% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/08 | 9,06% |
| DWS INVEST ESG MULTI ASSET INCOME NC | 18/08 | 9,06% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 18/08 | 9,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 18/08 | 9,06% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | 18/08 | 9,06% |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | 18/08 | 9,06% |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | 18/08 | 9,05% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 18/08 | 9,05% |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | 18/08 | 9,05% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | 18/08 | 9,05% |
| FONGRUM / VALOR | 12/08 | 9,05% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 18/08 | 9,05% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 18/08 | 9,05% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 18/08 | 9,05% |
| L&G HYDROGEN ECONOMY UCITS ETF | 18/08 | 9,05% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 18/08 | 9,05% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | 18/08 | 9,05% |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | 15/08 | 9,04% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 18/08 | 9,04% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 18/08 | 9,04% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | 18/08 | 9,04% |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | 18/08 | 9,04% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 18/08 | 9,04% |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | 18/08 | 9,04% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | 18/08 | 9,04% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 18/08 | 9,03% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | 18/08 | 9,03% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 18/08 | 9,03% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 18/08 | 9,03% |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | 18/08 | 9,03% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 18/08 | 9,02% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR (HEDGED) CAP | 18/08 | 9,02% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 15/08 | 9,02% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | 18/08 | 9,02% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP EUR HEDGED | 18/08 | 9,01% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | 18/08 | 9,01% |
| MAN JAPAN COREALPHA EQUITY D USD | 15/08 | 9,01% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I USD ACC | 18/08 | 9,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | 18/08 | 9,01% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/08 | 9,01% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 18/08 | 9,01% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 18/08 | 9,01% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 18/08 | 9,00% |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | 18/08 | 9,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | 18/08 | 9,00% |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | 18/08 | 9,00% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 18/08 | 9,00% |
