| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | 19/08 | 11,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 19/08 | 11,19% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 19/08 | 11,18% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/08 | 11,18% |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | 19/08 | 11,18% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 19/08 | 11,18% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY UBHP EUR | 19/08 | 11,18% |
| DORVAL CONVICTIONS N EUR | 18/08 | 11,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | 19/08 | 11,17% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | 19/08 | 11,17% |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | 19/08 | 11,17% |
| ROBECO CHINESE EQUITIES D USD | 19/08 | 11,17% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 19/08 | 11,17% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 19/08 | 11,17% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | 19/08 | 11,17% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 19/08 | 11,16% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | 18/08 | 11,16% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 18/08 | 11,16% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 19/08 | 11,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 19/08 | 11,16% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY CX | 18/08 | 11,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 19/08 | 11,16% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 19/08 | 11,16% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 19/08 | 11,16% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 19/08 | 11,16% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 19/08 | 11,15% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | 19/08 | 11,15% |
| GAM STAR CHINA EQUITY A USD CAP | 18/08 | 11,15% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/08 | 11,15% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 19/08 | 11,15% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 19/08 | 11,15% |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 19/08 | 11,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | 19/08 | 11,15% |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | 19/08 | 11,14% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 19/08 | 11,14% |
| BNP PARIBAS EURO EQUITY N CAP | 19/08 | 11,14% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/08 | 11,14% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 19/08 | 11,14% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 19/08 | 11,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 19/08 | 11,13% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 19/08 | 11,13% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | 19/08 | 11,13% |
| GVCGAESCO SMALL CAPS, FI A | 18/08 | 11,13% |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | 19/08 | 11,13% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 19/08 | 11,13% |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | 19/08 | 11,13% |
| SG ACTIONS MONDE SELECTION C | 18/08 | 11,13% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 19/08 | 11,13% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 19/08 | 11,13% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 19/08 | 11,13% |
