| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | 13/08 | 38,94% |
| SABADELL DINAMICO, FI PYME | 12/08 | 38,94% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 13/08 | 38,94% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 13/08 | 38,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 13/08 | 38,92% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 12/08 | 38,91% |
| CT (LUX) EUROPEAN SELECT IE EUR | 13/08 | 38,90% |
| DWS INVEST ESG EQUITY INCOME TFD | 13/08 | 38,90% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | 13/08 | 38,89% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 13/08 | 38,87% |
| FUNDSMITH EQUITY FUND I GBP DIS | 13/08 | 38,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 12/08 | 38,87% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | 13/08 | 38,86% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 13/08 | 38,85% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 13/08 | 38,83% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 13/08 | 38,83% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 13/08 | 38,81% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 13/08 | 38,81% |
| PICTET - WATER R USD | 13/08 | 38,81% |
| SYCOMORE SELECTION MIDCAP I | 12/08 | 38,80% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | 13/08 | 38,79% |
| AVANCE GLOBAL, FI A | 13/08 | 38,79% |
| BGF WORLD MINING A2 EUR (HEDGED) | 13/08 | 38,78% |
| BL EQUITIES AMERICA A DIS | 13/08 | 38,78% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 13/08 | 38,78% |
| FUNDSMITH EQUITY FUND I EUR DIS | 13/08 | 38,78% |
| JPM JAPAN EQUITY C (ACC) EUR | 13/08 | 38,78% |
| JPM JAPAN EQUITY I (ACC) USD | 13/08 | 38,78% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 12/08 | 38,78% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | 13/08 | 38,77% |
| OCCIDENT BOLSA MUNDIAL, FI | 13/08 | 38,77% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 13/08 | 38,76% |
| BGF FUTURE OF TRANSPORT A2 USD | 13/08 | 38,76% |
| BGF UNITED KINGDOM D2 USD | 13/08 | 38,76% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I SGD HEDGED | 13/08 | 38,76% |
| SINGULAR MULTIACTIVOS / 100 A | 12/08 | 38,76% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 13/08 | 38,75% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | 13/08 | 38,74% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | 13/08 | 38,74% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 12/08 | 38,74% |
| DWS INVEST TOP DIVIDEND NC | 13/08 | 38,73% |
| THEMATICS META I/A (USD) | 13/08 | 38,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/08 | 38,73% |
| DNCA INVEST - ALPHA BONDS H-A USD | 12/08 | 38,72% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | 13/08 | 38,72% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 13/08 | 38,72% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/08 | 38,71% |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | 13/08 | 38,71% |
| DWS INVEST ESG QI LOWVOL WORLD TFD | 13/08 | 38,70% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 13/08 | 38,70% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C USD | 13/08 | 38,69% |
| THEMATICS META I/A (EUR) | 13/08 | 38,68% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | 13/08 | 38,67% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/08 | 38,67% |
| WELZIA COYUNTURA, FI | 13/08 | 38,65% |
| ALLIANZ THEMATICA IT USD | 13/08 | 38,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 13/08 | 38,64% |
| BGF FINTECH I2 EUR | 13/08 | 38,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 13/08 | 38,61% |
| FUNDSMITH EQUITY FUND T EUR DIS | 13/08 | 38,61% |
| BGF LATIN AMERICAN I2 USD | 13/08 | 38,60% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 13/08 | 38,58% |
| DWS INVEST ESG EQUITY INCOME FD | 13/08 | 38,58% |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | 13/08 | 38,57% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 13/08 | 38,57% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 13/08 | 38,56% |
| JPM JAPAN EQUITY C (ACC) JPY | 13/08 | 38,55% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 13/08 | 38,55% |
| BGF FINTECH Z2 USD | 13/08 | 38,54% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 13/08 | 38,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 13/08 | 38,54% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 13/08 | 38,54% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 13/08 | 38,53% |
| DWS ESG MULTI ASSET DYNAMIC TFC | 13/08 | 38,52% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 13/08 | 38,52% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 13/08 | 38,52% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 13/08 | 38,51% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 12/08 | 38,51% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 13/08 | 38,50% |
| JPM DIVERSIFIED RISK C (ACC) USD | 13/08 | 38,49% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY UBP EUR | 13/08 | 38,49% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 13/08 | 38,48% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 13/08 | 38,47% |
| JPM JAPAN EQUITY C (ACC) USD | 13/08 | 38,46% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 12/08 | 38,46% |
| MSIF GLOBAL BRANDS IX (USD) | 13/08 | 38,45% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 13/08 | 38,44% |
| R-CO CONVICTION CLUB C EUR | 12/08 | 38,44% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | 12/08 | 38,43% |
| INVERSABADELL 70, FI PREMIER | 13/08 | 38,43% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 13/08 | 38,43% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 12/08 | 38,43% |
| H2O MULTI EMERGING DEBT FUND R | 12/08 | 38,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 13/08 | 38,41% |
| MSIF GLOBAL BRANDS ZX (USD) | 13/08 | 38,40% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 13/08 | 38,39% |
| CT (LUX) UK EQUITIES DG GBP | 13/08 | 38,39% |
| HELIUM FUND - HELIUM PERFORMANCE B USD | 08/08 | 38,39% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 12/08 | 38,38% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/08 | 38,38% |
