| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | 14/08 | 7,83% |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | 15/08 | 7,83% |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | 14/08 | 7,83% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 15/08 | 7,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 14/08 | 7,82% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 14/08 | 7,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 15/08 | 7,82% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 15/08 | 7,82% |
| PICTET - CHINA EQUITIES I USD | 14/08 | 7,82% |
| ROBECO SMART ENERGY D USD | 15/08 | 7,82% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | 15/08 | 7,82% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 14/08 | 7,82% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 14/08 | 7,81% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | 14/08 | 7,81% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 15/08 | 7,81% |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | 15/08 | 7,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 15/08 | 7,81% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 15/08 | 7,81% |
| SCHRODER ISF SWISS EQUITY A DIS CHF | 15/08 | 7,81% |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | 14/08 | 7,80% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | 15/08 | 7,80% |
| BANKINTER INDICE AMERICA, FI R | 15/08 | 7,80% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 14/08 | 7,80% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 14/08 | 7,80% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 14/08 | 7,80% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H2 | 13/08 | 7,80% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 14/08 | 7,80% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 13/08 | 7,80% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 14/08 | 7,80% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | 14/08 | 7,80% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 14/08 | 7,80% |
| ATTITUDE GLOBAL / AGORA | 14/08 | 7,79% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 14/08 | 7,79% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 15/08 | 7,79% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 13/08 | 7,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 15/08 | 7,79% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 14/08 | 7,79% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | 14/08 | 7,78% |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | 13/08 | 7,78% |
| COLLECTION-US CORE EQUITIES NH CAP EUR | 13/08 | 7,78% |
| COLLECTION-US CORE EQUITIES NH DIST EUR | 13/08 | 7,78% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 15/08 | 7,78% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 14/08 | 7,77% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 15/08 | 7,77% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | 15/08 | 7,77% |
| IBERCAJA NEW ENERGY, FI A | 14/08 | 7,77% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | 13/08 | 7,77% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 15/08 | 7,77% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | 15/08 | 7,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 15/08 | 7,77% |
| BELGRAVIA EPSILON, FI A | 15/08 | 7,76% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 14/08 | 7,76% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 14/08 | 7,76% |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | 14/08 | 7,76% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 14/08 | 7,76% |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | 15/08 | 7,76% |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | 15/08 | 7,76% |
| MSIF US INSIGHT Z (USD) | 14/08 | 7,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 13/08 | 7,76% |
| ROBECO SMART ENERGY I EUR | 15/08 | 7,76% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 14/08 | 7,75% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 15/08 | 7,75% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | 14/08 | 7,75% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 14/08 | 7,75% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 15/08 | 7,75% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 15/08 | 7,75% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 15/08 | 7,75% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 14/08 | 7,75% |
| ROBECO SMART ENERGY F EUR | 15/08 | 7,75% |
| SCHRODER ISF GREATER CHINA A ACC USD | 15/08 | 7,75% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 14/08 | 7,74% |
| AMUNDI S&P 500 ESG RHE CAP | 14/08 | 7,74% |
| BESTINVER BESTINFUND R | 14/08 | 7,74% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/08 | 7,74% |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | 15/08 | 7,74% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/08 | 7,74% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/08 | 7,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | 15/08 | 7,74% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 14/08 | 7,73% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 14/08 | 7,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 15/08 | 7,73% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 15/08 | 7,73% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 14/08 | 7,73% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 14/08 | 7,73% |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | 15/08 | 7,73% |
| UBS MSCI CANADA UCITS ETF HCHF ACC | 15/08 | 7,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI USD DIS | 13/08 | 7,73% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I USD CAP | 13/08 | 7,73% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | 14/08 | 7,72% |
| ACACIA INVERMIX 30-60, FI ORO | 14/08 | 7,72% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 15/08 | 7,72% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 14/08 | 7,72% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 13/08 | 7,72% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 14/08 | 7,72% |
| CINVEST / AZERO GLOBAL | 15/08 | 7,72% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 14/08 | 7,72% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 14/08 | 7,72% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | 13/08 | 7,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 14/08 | 7,72% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 14/08 | 7,72% |
