| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 20/08 | 12,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 20/08 | 12,35% |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR-H1 | 20/08 | 12,35% |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP | 20/08 | 12,34% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 20/08 | 12,34% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 19/08 | 12,34% |
| GVCGAESCO SMALL CAPS, FI P | 19/08 | 12,33% |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | 20/08 | 12,33% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 20/08 | 12,33% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 20/08 | 12,32% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 20/08 | 12,31% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | 20/08 | 12,31% |
| BNP PARIBAS EURO EQUITY I CAP | 20/08 | 12,31% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | 19/08 | 12,31% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | 19/08 | 12,31% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 19/08 | 12,31% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | 20/08 | 12,30% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 20/08 | 12,30% |
| DWS INVEST TOP DIVIDEND LCH (P) | 20/08 | 12,30% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | 20/08 | 12,30% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 19/08 | 12,30% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 19/08 | 12,30% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 20/08 | 12,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | 20/08 | 12,29% |
| EVLI EQUITY FACTOR EUROPE FUND IB | 20/08 | 12,29% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | 20/08 | 12,29% |
| L&G UK EQUITY UCITS ETF | 20/08 | 12,29% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 20/08 | 12,29% |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | 19/08 | 12,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 19/08 | 12,28% |
| BINDEX EUROPA INDICE, FI | 19/08 | 12,28% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | 20/08 | 12,28% |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | 19/08 | 12,28% |
| ROBECO CHINESE EQUITIES D USD | 20/08 | 12,28% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 19/08 | 12,28% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 20/08 | 12,27% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 20/08 | 12,27% |
| FONGRUM / RENTA VARIABLE MIXTA | 19/08 | 12,27% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 20/08 | 12,27% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | 19/08 | 12,27% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 20/08 | 12,27% |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | 20/08 | 12,27% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | 19/08 | 12,27% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC EUR | 20/08 | 12,27% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 20/08 | 12,26% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 20/08 | 12,26% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 20/08 | 12,26% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 20/08 | 12,25% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 20/08 | 12,25% |
| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | 20/08 | 12,25% |
