| ROBECO SMART ENERGY D CHF | 15/08 | 7,72% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 14/08 | 7,72% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | 14/08 | 7,71% |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | 14/08 | 7,71% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | 14/08 | 7,71% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 7,71% |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | 14/08 | 7,71% |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | 14/08 | 7,70% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 14/08 | 7,70% |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | 13/08 | 7,70% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 14/08 | 7,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | 14/08 | 7,70% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 14/08 | 7,70% |
| ROBECO NEW WORLD FINANCIALS D EUR | 15/08 | 7,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 13/08 | 7,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | 13/08 | 7,70% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 14/08 | 7,69% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 15/08 | 7,69% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 14/08 | 7,69% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 15/08 | 7,69% |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | 14/08 | 7,69% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | 15/08 | 7,69% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 15/08 | 7,69% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 15/08 | 7,69% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 14/08 | 7,68% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 15/08 | 7,68% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 15/08 | 7,68% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 15/08 | 7,68% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | 14/08 | 7,68% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 14/08 | 7,68% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 15/08 | 7,68% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 15/08 | 7,68% |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | 14/08 | 7,68% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | 14/08 | 7,68% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/08 | 7,67% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/08 | 7,67% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 14/08 | 7,67% |
| CHALLENGE EUROPEAN EQUITY L-A | 14/08 | 7,67% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/08 | 7,67% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 14/08 | 7,67% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 15/08 | 7,67% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 14/08 | 7,66% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | 15/08 | 7,66% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 14/08 | 7,66% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | 15/08 | 7,66% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | 12/08 | 7,66% |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | 12/08 | 7,66% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 13/08 | 7,65% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 14/08 | 7,65% |
| DUNAS VALOR FLEXIBLE, FI I | 13/08 | 7,65% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 15/08 | 7,65% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 14/08 | 7,65% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 14/08 | 7,64% |
| AVANTAGE PURE EQUITY, FI B | 14/08 | 7,64% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 13/08 | 7,64% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 15/08 | 7,64% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) N CAP | 13/08 | 7,64% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 13/08 | 7,64% |
| MSIF TAILWINDS ZH (EUR) | 14/08 | 7,64% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 15/08 | 7,64% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/08 | 7,64% |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | 14/08 | 7,64% |
| ACACIA INVERMIX 30-60, FI PLATA | 14/08 | 7,63% |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | 14/08 | 7,63% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 15/08 | 7,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 14/08 | 7,63% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | 15/08 | 7,63% |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | 13/08 | 7,63% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 15/08 | 7,63% |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | 15/08 | 7,63% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 14/08 | 7,63% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | 14/08 | 7,62% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 14/08 | 7,62% |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | 15/08 | 7,62% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 14/08 | 7,62% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 14/08 | 7,62% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 14/08 | 7,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 14/08 | 7,62% |
| H2O ADAGIO N (C) EUR | 13/08 | 7,62% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 15/08 | 7,62% |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | 15/08 | 7,62% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 14/08 | 7,62% |
| MULTIGESTION / EURO SOCIMI-REIT DIVIDEND | 13/08 | 7,62% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | 15/08 | 7,62% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | 15/08 | 7,62% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | 14/08 | 7,61% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 14/08 | 7,61% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 15/08 | 7,61% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 13/08 | 7,61% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 14/08 | 7,61% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 14/08 | 7,61% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 15/08 | 7,60% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 15/08 | 7,60% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 14/08 | 7,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 14/08 | 7,60% |
| SANTANDER FUTURE WEALTH AEH CAP | 13/08 | 7,60% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 15/08 | 7,60% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 14/08 | 7,59% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | 14/08 | 7,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 14/08 | 7,59% |
