| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | 14/08 | 9,78% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 14/08 | 9,78% |
| BGF WORLD MINING E2 USD | 14/08 | 9,77% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 14/08 | 9,76% |
| BANKINTER DIVIDENDO EUROPA, FI C | 15/08 | 9,76% |
| BESTVALUE, FI | 15/08 | 9,76% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 13/08 | 9,76% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | 14/08 | 9,76% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 14/08 | 9,76% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 14/08 | 9,75% |
| ACACIA GLOBALMIX 60-90, FI ORO | 14/08 | 9,75% |
| COBAS INTERNACIONAL, FI C | 13/08 | 9,75% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 14/08 | 9,75% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 14/08 | 9,75% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 15/08 | 9,75% |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | 15/08 | 9,75% |
| TEMPLETON CHINA W (ACC) GBP | 15/08 | 9,75% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 15/08 | 9,75% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/08 | 9,75% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY F CAP EUR HEDGED | 14/08 | 9,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 14/08 | 9,74% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 14/08 | 9,74% |
| DWS INVEST CONVERTIBLES SEK LCH | 14/08 | 9,74% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 14/08 | 9,74% |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 14/08 | 9,74% |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 13/08 | 9,74% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | 15/08 | 9,74% |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | 14/08 | 9,73% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 14/08 | 9,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 14/08 | 9,73% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 15/08 | 9,73% |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | 15/08 | 9,73% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 15/08 | 9,73% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 15/08 | 9,73% |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 14/08 | 9,73% |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | 15/08 | 9,72% |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | 14/08 | 9,72% |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | 14/08 | 9,72% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 14/08 | 9,72% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 14/08 | 9,72% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 15/08 | 9,72% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 15/08 | 9,72% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | 15/08 | 9,71% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 15/08 | 9,71% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 14/08 | 9,71% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 14/08 | 9,71% |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | 15/08 | 9,71% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 14/08 | 9,70% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | 14/08 | 9,70% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 15/08 | 9,70% |
