| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 17/09 | 31,54% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 17/09 | 31,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 16/09 | 31,54% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | 16/09 | 31,54% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 17/09 | 31,53% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | 17/09 | 31,53% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 17/09 | 31,53% |
| PICTET TR - MANDARIN I USD | 16/09 | 31,53% |
| SCHRODER ISF LATIN AMERICAN I ACC USD | 17/09 | 31,53% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 16/09 | 31,53% |
| CAIXABANK DESTINO 2035, FI PLUS | 15/09 | 31,52% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 17/09 | 31,52% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 16/09 | 31,52% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | 17/09 | 31,52% |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | 17/09 | 31,51% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 17/09 | 31,51% |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | 17/09 | 31,51% |
| MSIF DEVELOPING OPPORTUNITY I (USD) | 17/09 | 31,51% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 16/09 | 31,51% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 17/09 | 31,51% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 16/09 | 31,50% |
| BGF EMERGING MARKETS BOND D2 EUR | 17/09 | 31,49% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 16/09 | 31,49% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | 17/09 | 31,48% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 17/09 | 31,47% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | 17/09 | 31,47% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 17/09 | 31,47% |
| DWS INVEST TOP DIVIDEND GBP D RD | 17/09 | 31,47% |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | 17/09 | 31,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 16/09 | 31,47% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | 16/09 | 31,47% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 17/09 | 31,46% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 17/09 | 31,46% |
| BL-GLOBAL MARKETS B CAP | 17/09 | 31,46% |
| DB ESG BALANCED SAA (EUR) DPMC | 17/09 | 31,46% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 17/09 | 31,46% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 17/09 | 31,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 17/09 | 31,46% |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | 17/09 | 31,46% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | 16/09 | 31,45% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | 16/09 | 31,45% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 16/09 | 31,44% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 17/09 | 31,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 17/09 | 31,44% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 16/09 | 31,44% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 16/09 | 31,44% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 17/09 | 31,43% |
| NYALA, FIL | 28/08 | 31,43% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 17/09 | 31,43% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 17/09 | 31,43% |
| BGF GLOBAL ALLOCATION E2 USD | 17/09 | 31,42% |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | 17/09 | 31,42% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | 17/09 | 31,42% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 17/09 | 31,41% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 17/09 | 31,41% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | 17/09 | 31,41% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | 17/09 | 31,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | 17/09 | 31,41% |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | 16/09 | 31,41% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | 17/09 | 31,40% |
| MAGALLANES MICROCAPS EUROPE, FI B | 17/09 | 31,40% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 16/09 | 31,40% |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | 17/09 | 31,40% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 17/09 | 31,40% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | 17/09 | 31,39% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 17/09 | 31,39% |
| MARCH GLOBAL QUALITY, FI C | 17/09 | 31,39% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 17/09 | 31,38% |
| BGF EMERGING MARKETS BOND D2 USD | 17/09 | 31,38% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 17/09 | 31,38% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 15/09 | 31,38% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 17/09 | 31,38% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 17/09 | 31,38% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 17/09 | 31,38% |
| GREDOS BOLSA EURO, FI | 16/09 | 31,38% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 16/09 | 31,38% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 17/09 | 31,38% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | 16/09 | 31,36% |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 16/09 | 31,36% |
| CT (LUX) UK EQUITIES ZG GBP | 17/09 | 31,36% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 16/09 | 31,36% |
| PICTET - FAMILY I EUR | 17/09 | 31,36% |
| SANTANDER DIVIDENDO EUROPA, FI A | 16/09 | 31,36% |
| FONDCOYUNTURA, FI | 16/09 | 31,35% |
| GESTION TALENTO, FI | 16/09 | 31,35% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 17/09 | 31,35% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 16/09 | 31,35% |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | 17/09 | 31,34% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 17/09 | 31,34% |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 17/09 | 31,34% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 16/09 | 31,34% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 16/09 | 31,34% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 17/09 | 31,34% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | 17/09 | 31,33% |
| BGF GLOBAL EQUITY INCOME C2 USD | 17/09 | 31,33% |
| EULER (LUX) CAT BOND FUND EBH EUR | 11/09 | 31,33% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | 17/09 | 31,33% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 16/09 | 31,33% |
| CT (LUX) UK EQUITIES ZE EUR | 17/09 | 31,32% |
| DPAM B ACTIVE STRATEGY F EUR CAP | 16/09 | 31,32% |
