| DORVAL CONVICTIONS R EUR | 14/08 | 26,01% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/08 | 26,00% |
| ROBECO EMERGING STARS EQUITIES ML USD | 15/08 | 26,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 14/08 | 26,00% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 14/08 | 25,99% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 14/08 | 25,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/08 | 25,98% |
| CT (LUX) AMERICAN 8E EUR | 14/08 | 25,98% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 14/08 | 25,96% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 14/08 | 25,96% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 25,95% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/08 | 25,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 14/08 | 25,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 14/08 | 25,95% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/08 | 25,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 14/08 | 25,94% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 14/08 | 25,93% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 14/08 | 25,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/08 | 25,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 14/08 | 25,92% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/08 | 25,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/08 | 25,90% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/08 | 25,90% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 14/08 | 25,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 14/08 | 25,90% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/08 | 25,90% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 14/08 | 25,89% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 15/08 | 25,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 14/08 | 25,89% |
| FON FINECO EUROLIDER, FI | 13/08 | 25,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 14/08 | 25,87% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/08 | 25,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 14/08 | 25,87% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/08 | 25,86% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 15/08 | 25,86% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 25,86% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 15/08 | 25,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 14/08 | 25,85% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 15/08 | 25,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/08 | 25,83% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/08 | 25,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 13/08 | 25,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/08 | 25,81% |
| FONGRUM / VALOR | 12/08 | 25,80% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/08 | 25,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 14/08 | 25,80% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/08 | 25,79% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/08 | 25,79% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 13/08 | 25,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 14/08 | 25,78% |
