| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 13/08 | 29,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 12/08 | 29,22% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 12/08 | 29,22% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/08 | 29,22% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 13/08 | 29,21% |
| DB ESG BALANCED SAA (USD) USD LC | 13/08 | 29,21% |
| GREDOS BOLSA EURO, FI | 12/08 | 29,21% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 12/08 | 29,21% |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | 13/08 | 29,21% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 13/08 | 29,21% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 13/08 | 29,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 13/08 | 29,20% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 13/08 | 29,20% |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | 13/08 | 29,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 13/08 | 29,20% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 13/08 | 29,19% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 12/08 | 29,19% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 13/08 | 29,19% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | 12/08 | 29,19% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 12/08 | 29,18% |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | 11/08 | 29,17% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 13/08 | 29,17% |
| BL EMERGING MARKETS BC CAP | 13/08 | 29,16% |
| DWS MULTI OPPORTUNITIES RC | 13/08 | 29,16% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 29,16% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 12/08 | 29,16% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 12/08 | 29,16% |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | 13/08 | 29,16% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 13/08 | 29,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 13/08 | 29,15% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 13/08 | 29,14% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | 13/08 | 29,14% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 13/08 | 29,14% |
| PICTET - SECURITY R EUR | 13/08 | 29,14% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 13/08 | 29,14% |
| EVLI EUROPE FUND IB | 13/08 | 29,13% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 13/08 | 29,13% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 13/08 | 29,13% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 13/08 | 29,12% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 13/08 | 29,12% |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/08 | 29,12% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | 13/08 | 29,12% |
| PICTET - SECURITY R USD | 13/08 | 29,11% |
| AMUNDI CAC 40 UCITS ETF DIST | 12/08 | 29,10% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 12/08 | 29,10% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 13/08 | 29,10% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 13/08 | 29,10% |
| DNCA INVEST - EVOLUTIF N EUR | 13/08 | 29,09% |
| DWS DEUTSCHLAND FC | 13/08 | 29,09% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 13/08 | 29,09% |
