| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | 31/07 | 12,93% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 03/08 | 12,93% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 03/08 | 12,93% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | 03/08 | 12,93% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 03/08 | 12,92% |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | 03/08 | 12,92% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 03/08 | 12,92% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 31/07 | 12,92% |
| DWS INVEST ESG EQUITY INCOME FC | 03/08 | 12,92% |
| DWS INVEST ESG EQUITY INCOME TFC | 03/08 | 12,92% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 03/08 | 12,92% |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | 03/08 | 12,92% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | 03/08 | 12,92% |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 03/08 | 12,92% |
| T.ROWE US EQUITY FUND Q | 03/08 | 12,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 03/08 | 12,92% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 03/08 | 12,92% |
| ALLIANZ CHINA A-SHARES IT USD | 03/08 | 12,91% |
| ALLIANZ VALEURS DURABLES MC | 03/08 | 12,91% |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | 31/07 | 12,91% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | 03/08 | 12,91% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 03/08 | 12,91% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 03/08 | 12,91% |
| JPM JAPAN EQUITY D (ACC) JPY | 03/08 | 12,91% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | 03/08 | 12,91% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | 03/08 | 12,91% |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | 03/08 | 12,91% |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | 03/08 | 12,91% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 03/08 | 12,91% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 31/07 | 12,90% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 03/08 | 12,90% |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | 03/08 | 12,90% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | 03/08 | 12,90% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 03/08 | 12,90% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 30/07 | 12,90% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 03/08 | 12,90% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | 03/08 | 12,90% |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | 03/08 | 12,90% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 03/08 | 12,90% |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | 03/08 | 12,90% |
| T.ROWE US EQUITY FUND Q (GBP) | 03/08 | 12,90% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 03/08 | 12,90% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | 31/07 | 12,90% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 03/08 | 12,89% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 31/07 | 12,89% |
| DB BOLSA GLOBAL, FI B | 03/08 | 12,89% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 03/08 | 12,89% |
| ESTELA GLOBAL EQUITIES, FI R | 03/08 | 12,89% |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | 31/07 | 12,89% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | 03/08 | 12,89% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 03/08 | 12,89% |
| SANTANDER DIVIDENDO EUROPA, FI B | 31/07 | 12,89% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 03/08 | 12,89% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | 03/08 | 12,89% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 31/07 | 12,89% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 03/08 | 12,89% |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 03/08 | 12,88% |
| ALLIANZ CHINA A-SHARES IT EUR | 03/08 | 12,88% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 31/07 | 12,88% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | 03/08 | 12,88% |
| FONDMAPFRE GLOBAL, FI R | 30/07 | 12,88% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 03/08 | 12,88% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 03/08 | 12,88% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 03/08 | 12,88% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 03/08 | 12,87% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 03/08 | 12,87% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | 31/07 | 12,87% |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | 31/07 | 12,87% |
| DB GLOBAL EQUITY STRATEGY USD SC2 | 03/08 | 12,87% |
| IBERCAJA NEW ENERGY, FI A | 30/07 | 12,87% |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | 03/08 | 12,87% |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | 03/08 | 12,87% |
| PICTET - BIOTECH R EUR | 03/08 | 12,87% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 03/08 | 12,87% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 31/07 | 12,87% |
| CT (LUX) AMERICAN SELECT DE EUR | 03/08 | 12,86% |
| DB GLOBAL EQUITY STRATEGY SC | 03/08 | 12,86% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 03/08 | 12,86% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | 03/08 | 12,86% |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | 03/08 | 12,86% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | 03/08 | 12,86% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | 03/08 | 12,86% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 03/08 | 12,86% |
| WAM HIGH CONVICTION, FI B | 03/08 | 12,86% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 31/07 | 12,85% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 03/08 | 12,85% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | 31/07 | 12,85% |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | 03/08 | 12,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 03/08 | 12,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | 03/08 | 12,85% |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | 03/08 | 12,85% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | 03/08 | 12,85% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 03/08 | 12,85% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | 03/08 | 12,85% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | 31/07 | 12,85% |
| UBS MSCI CANADA UCITS ETF HEUR ACC | 31/07 | 12,85% |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | 03/08 | 12,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | 03/08 | 12,84% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | 03/08 | 12,84% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | 03/08 | 12,84% |
