| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 07/10 | 11,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 07/10 | 11,01% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | 08/10 | 11,01% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 08/10 | 11,01% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 07/10 | 11,01% |
| UBAM - SWISS EQUITY I+C CHF | 07/10 | 11,01% |
| BANKINTER MIXTO FLEXIBLE, FI C | 08/10 | 11,00% |
| DWS INVEST TOP DIVIDEND PFC | 08/10 | 11,00% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 08/10 | 11,00% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 08/10 | 11,00% |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 07/10 | 11,00% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 08/10 | 11,00% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | 08/10 | 10,99% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 08/10 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 22/09 | 10,99% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 22/09 | 10,99% |
| INVESCO METAVERSE AND AI A CAP EUR | 08/10 | 10,99% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | 08/10 | 10,99% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 10,99% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 08/10 | 10,99% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | 07/10 | 10,99% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | 08/10 | 10,99% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 08/10 | 10,98% |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 07/10 | 10,98% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | 08/10 | 10,98% |
| DPAM B EQUITIES EUROLAND B EUR CAP | 08/10 | 10,98% |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | 08/10 | 10,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 08/10 | 10,98% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 22/09 | 10,98% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 08/10 | 10,98% |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | 08/10 | 10,98% |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | 08/10 | 10,98% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 08/10 | 10,98% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 06/10 | 10,98% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 08/10 | 10,97% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 08/10 | 10,97% |
| FONBUSA FONDOS, FI | 07/10 | 10,97% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 08/10 | 10,97% |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | 08/10 | 10,97% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | 08/10 | 10,97% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | 08/10 | 10,96% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/10 | 10,96% |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | 07/10 | 10,96% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 08/10 | 10,96% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 08/10 | 10,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-DIST | 08/10 | 10,96% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 08/10 | 10,95% |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | 08/10 | 10,95% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 08/10 | 10,95% |
| MARTIN CURRIE UK EQUITY INCOME W (ACC) USD | 08/10 | 10,95% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 07/10 | 10,95% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 10,95% |
| GAM MULTIBOND - LOCAL EMERGING BOND A CHF HEDGED | 08/10 | 10,94% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | 06/10 | 10,94% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | 08/10 | 10,94% |
| ROBECO SMART MATERIALS D EUR | 08/10 | 10,94% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 08/10 | 10,94% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 08/10 | 10,93% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 08/10 | 10,92% |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | 08/10 | 10,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 08/10 | 10,92% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | 08/10 | 10,92% |
| MAN JAPAN COREALPHA EQUITY D H USD | 07/10 | 10,92% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 07/10 | 10,92% |
| SINGULAR MEGATENDENCIAS, FI A | 07/10 | 10,92% |
| SPDR MSCI EUROPE ENERGY UCITS ETF | 08/10 | 10,92% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY DB USD | 07/10 | 10,92% |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | 08/10 | 10,92% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 08/10 | 10,91% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | 08/10 | 10,91% |
| FRANKLIN TECHNOLOGY I (ACC) USD | 08/10 | 10,91% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 08/10 | 10,91% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 08/10 | 10,91% |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | 08/10 | 10,91% |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | 07/10 | 10,91% |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | 08/10 | 10,91% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | 08/10 | 10,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 08/10 | 10,90% |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | 08/10 | 10,90% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 22/09 | 10,90% |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | 08/10 | 10,90% |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 07/10 | 10,90% |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | 08/10 | 10,90% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | 08/10 | 10,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) QL-DIST | 08/10 | 10,90% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 07/10 | 10,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 08/10 | 10,89% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | 22/09 | 10,89% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 22/09 | 10,89% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 08/10 | 10,89% |
| HSBC GIF FRONTIER MARKETS IC EUR | 08/10 | 10,89% |
| HSBC GIF FRONTIER MARKETS IC USD | 08/10 | 10,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 08/10 | 10,89% |
| BESTINVER BESTINFUND R | 08/10 | 10,88% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 08/10 | 10,88% |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | 07/10 | 10,88% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 08/10 | 10,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 08/10 | 10,88% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 22/09 | 10,88% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 08/10 | 10,88% |
