| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 18/08 | 8,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 18/08 | 8,49% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | 18/08 | 8,49% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 18/08 | 8,49% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 18/08 | 8,49% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 18/08 | 8,49% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 18/08 | 8,49% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 18/08 | 8,49% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 18/08 | 8,49% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 18/08 | 8,48% |
| CT (LUX) AMERICAN ZEH EUR | 18/08 | 8,48% |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | 13/08 | 8,48% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | 18/08 | 8,48% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E EUR (HEDGED) CAP | 18/08 | 8,48% |
| IBERCAJA FINANCIERO, FI A | 18/08 | 8,48% |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 18/08 | 8,48% |
| PICTET - CHINA EQUITIES I USD | 18/08 | 8,48% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 18/08 | 8,48% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 18/08 | 8,47% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 18/08 | 8,47% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 14/08 | 8,47% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 18/08 | 8,47% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | 18/08 | 8,47% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 18/08 | 8,46% |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | 18/08 | 8,46% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 18/08 | 8,46% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | 18/08 | 8,46% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 18/08 | 8,46% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 18/08 | 8,46% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 18/08 | 8,46% |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | 18/08 | 8,46% |
| ROBECO NEW WORLD FINANCIALS I EUR | 18/08 | 8,46% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 18/08 | 8,46% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 18/08 | 8,45% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | 18/08 | 8,45% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 18/08 | 8,45% |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | 18/08 | 8,45% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | 18/08 | 8,45% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 18/08 | 8,45% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 14/08 | 8,45% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 14/08 | 8,45% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 18/08 | 8,45% |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | 18/08 | 8,45% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 8,45% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 18/08 | 8,45% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 14/08 | 8,45% |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | 18/08 | 8,44% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 18/08 | 8,44% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 18/08 | 8,44% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | 18/08 | 8,44% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 18/08 | 8,44% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 18/08 | 8,44% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 18/08 | 8,43% |
| BGF CHINA I2 USD | 18/08 | 8,43% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 18/08 | 8,43% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | 18/08 | 8,43% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 18/08 | 8,43% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 18/08 | 8,43% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 18/08 | 8,43% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/08 | 8,43% |
| ROBECO NEW WORLD FINANCIALS F EUR | 18/08 | 8,43% |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | 18/08 | 8,43% |
| AXA WORLD FUNDS-ACT BIODIVERSITY I CAP EUR HEDGED | 18/08 | 8,42% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 18/08 | 8,42% |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | 14/08 | 8,42% |
| H2O MULTI AGGREGATE FUND I-H EUR | 15/08 | 8,42% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 18/08 | 8,42% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 18/08 | 8,42% |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 18/08 | 8,42% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 18/08 | 8,42% |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | 18/08 | 8,42% |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | 18/08 | 8,41% |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | 18/08 | 8,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 18/08 | 8,41% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 18/08 | 8,41% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | 18/08 | 8,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 18/08 | 8,40% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | 18/08 | 8,40% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 18/08 | 8,40% |
| CARMIGNAC PATRIMOINE E EUR ACC | 18/08 | 8,40% |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | 14/08 | 8,40% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | 18/08 | 8,40% |
| M&G (LUX) JAPAN FUND USD CI ACC | 18/08 | 8,40% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 14/08 | 8,40% |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 14/08 | 8,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | 18/08 | 8,40% |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | 18/08 | 8,40% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 14/08 | 8,39% |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | 14/08 | 8,39% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 14/08 | 8,39% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 18/08 | 8,39% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 18/08 | 8,39% |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | 15/08 | 8,38% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | 15/08 | 8,38% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 18/08 | 8,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 18/08 | 8,38% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 18/08 | 8,38% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 18/08 | 8,38% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 18/08 | 8,38% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | 18/08 | 8,38% |
