| BL EQUITIES JAPAN B CHF HEDGED CAP | 17/09 | 29,02% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/09 | 29,02% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | 16/09 | 29,02% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 17/09 | 29,01% |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | 17/09 | 29,01% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 17/09 | 29,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 17/09 | 29,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | 17/09 | 29,00% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | 16/09 | 29,00% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 17/09 | 28,99% |
| DWS SDG GLOBAL EQUITIES LD | 17/09 | 28,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 17/09 | 28,99% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | 17/09 | 28,99% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 16/09 | 28,99% |
| MAN GLOBAL CONVERTIBLES IM USD | 16/09 | 28,99% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 11/09 | 28,99% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 16/09 | 28,99% |
| DWS ESG CONVERTIBLES LD | 17/09 | 28,98% |
| JPM GLOBAL INCOME I (ACC) EUR | 17/09 | 28,98% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 04/09 | 28,98% |
| SABADELL EQUILIBRADO, FI PREMIER | 16/09 | 28,98% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | 17/09 | 28,97% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 17/09 | 28,97% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | 17/09 | 28,96% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 16/09 | 28,96% |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | 17/09 | 28,96% |
| BANKINTER MIXTO FLEXIBLE, FI C | 17/09 | 28,95% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 17/09 | 28,95% |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | 17/09 | 28,95% |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | 17/09 | 28,95% |
| UBAM - HYBRID BOND UC USD | 16/09 | 28,95% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 17/09 | 28,94% |
| DWS INVEST ESG CLIMATE TECH TFC | 17/09 | 28,94% |
| EDR SICAV-ULTIM K USD CAP | 16/09 | 28,94% |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 17/09 | 28,94% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 17/09 | 28,94% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 17/09 | 28,94% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 17/09 | 28,93% |
| DB CRECIMIENTO, FI B | 16/09 | 28,93% |
| DWS INVEST ESG CLIMATE TECH FC | 17/09 | 28,93% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 16/09 | 28,93% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 17/09 | 28,93% |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | 17/09 | 28,93% |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | 16/09 | 28,93% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | 17/09 | 28,92% |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | 16/09 | 28,92% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | 17/09 | 28,92% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 16/09 | 28,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 17/09 | 28,91% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 16/09 | 28,91% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 16/09 | 28,91% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 17/09 | 28,91% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | 17/09 | 28,91% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 16/09 | 28,90% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 17/09 | 28,90% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 17/09 | 28,90% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | 16/09 | 28,90% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 17/09 | 28,90% |
| JPM GLOBAL DIVIDEND A (DIST) USD | 17/09 | 28,90% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 17/09 | 28,90% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 17/09 | 28,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 17/09 | 28,89% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 17/09 | 28,89% |
| DB ESG BALANCED SAA (USD) USD DPMC | 17/09 | 28,89% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 17/09 | 28,89% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | 17/09 | 28,89% |
| BL EQUITIES EMERGING MARKETS AM DIS | 17/09 | 28,88% |
| CARMIGNAC PATRIMOINE E EUR ACC | 17/09 | 28,88% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 17/09 | 28,88% |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | 16/09 | 28,88% |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | 17/09 | 28,88% |
| DWS INVEST CONVERTIBLES SEK LCH | 17/09 | 28,87% |
| GROUPAMA EURO FINANCIAL DEBT RC | 16/09 | 28,87% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 17/09 | 28,87% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 17/09 | 28,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 17/09 | 28,86% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 17/09 | 28,86% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 17/09 | 28,86% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 17/09 | 28,86% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | 17/09 | 28,85% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 17/09 | 28,85% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 17/09 | 28,84% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 17/09 | 28,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 17/09 | 28,84% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 17/09 | 28,83% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | 16/09 | 28,83% |
| JPM GLOBAL INCOME C (ACC) EUR | 17/09 | 28,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 17/09 | 28,82% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 17/09 | 28,82% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 17/09 | 28,82% |
| LAZARD ALPHA EURO R | 16/09 | 28,82% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 17/09 | 28,82% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 17/09 | 28,82% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 17/09 | 28,82% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | 11/09 | 28,82% |
| DWS INVEST ESG CLIMATE TECH USD FC | 17/09 | 28,81% |
| DWS INVEST ESG CLIMATE TECH USD TFC | 17/09 | 28,81% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 17/09 | 28,81% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 17/09 | 28,81% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/09 | 28,80% |
