| GROUPAMA EURO CONVERTIBLE RC | 18/08 | 10,95% |
| HSBC GIF CHINESE EQUITY IC USD | 19/08 | 10,95% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 19/08 | 10,95% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 19/08 | 10,94% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 19/08 | 10,94% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | 19/08 | 10,94% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 19/08 | 10,93% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | 19/08 | 10,93% |
| BGF WORLD MINING D4 GBP | 19/08 | 10,93% |
| COBAS INTERNACIONAL, FI C | 19/08 | 10,93% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | 19/08 | 10,93% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 18/08 | 10,93% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | 19/08 | 10,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 19/08 | 10,93% |
| PICTET TR - MANDARIN HI EUR | 18/08 | 10,93% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 19/08 | 10,93% |
| BISSAN / LARGO PLAZO C | 15/08 | 10,92% |
| GROUPAMA EURO CONVERTIBLE ZC | 18/08 | 10,92% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | 19/08 | 10,92% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 19/08 | 10,92% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 19/08 | 10,92% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | 19/08 | 10,92% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 19/08 | 10,92% |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | 19/08 | 10,92% |
| DWS INVEST CHINESE EQUITIES NC | 19/08 | 10,91% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 19/08 | 10,91% |
| TEMPLETON EMERGING MARKETS N (ACC) USD | 19/08 | 10,91% |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | 19/08 | 10,91% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 19/08 | 10,90% |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | 19/08 | 10,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 19/08 | 10,90% |
| GVCGAESCO JAPON, FI I | 18/08 | 10,90% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 19/08 | 10,90% |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | 19/08 | 10,90% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 19/08 | 10,90% |
| ROBECO CHINESE EQUITIES D EUR | 19/08 | 10,90% |
| TRESSIS CARTERA ECO30, FI I | 19/08 | 10,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | 19/08 | 10,90% |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | 19/08 | 10,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 19/08 | 10,89% |
| BNP PARIBAS CHINA EQUITY N CAP | 19/08 | 10,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 19/08 | 10,89% |
| SABADELL EUROACCION, FI PREMIER | 19/08 | 10,89% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC EUR | 19/08 | 10,89% |
| BGF WORLD MINING S2 EUR | 19/08 | 10,88% |
| BISSAN / LARGO PLAZO B | 15/08 | 10,88% |
| COMGEST GROWTH AMERICA EUR I H ACC | 18/08 | 10,88% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 19/08 | 10,88% |
| HSBC GIF CHINESE EQUITY BC USD | 19/08 | 10,88% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 19/08 | 10,88% |
