| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 19/08 | 24,32% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 19/08 | 24,31% |
| VONTOBEL FUND-US EQUITY I EUR CAP | 19/08 | 24,31% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 19/08 | 24,30% |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | 19/08 | 24,30% |
| CT (LUX) AMERICAN 2E EUR | 19/08 | 24,29% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | 18/08 | 24,29% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 19/08 | 24,29% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (CHF HEDGED) | 18/08 | 24,29% |
| OFI INVEST ESG EURO HIGH YIELD R | 18/08 | 24,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 19/08 | 24,29% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 18/08 | 24,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 19/08 | 24,28% |
| CHALLENGE EUROPEAN EQUITY L-A | 19/08 | 24,28% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 19/08 | 24,28% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 19/08 | 24,27% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | 19/08 | 24,26% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | 19/08 | 24,26% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 19/08 | 24,26% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 19/08 | 24,26% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | 19/08 | 24,26% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 19/08 | 24,26% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 19/08 | 24,25% |
| BANKINTER PLATEA AGRESIVO, FI A | 18/08 | 24,25% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 19/08 | 24,25% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | 19/08 | 24,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | 19/08 | 24,24% |
| DWS INVEST CROCI JAPAN TFD | 19/08 | 24,24% |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | 18/08 | 24,24% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | 19/08 | 24,24% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 19/08 | 24,24% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | 19/08 | 24,24% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 19/08 | 24,24% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 19/08 | 24,23% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | 19/08 | 24,23% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | 19/08 | 24,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 19/08 | 24,22% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 19/08 | 24,22% |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | 19/08 | 24,22% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 19/08 | 24,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | 19/08 | 24,22% |
| BGF US SUSTAINABLE EQUITY E2 EUR | 19/08 | 24,21% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 17/08 | 24,21% |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (DIST) | 19/08 | 24,21% |
| LA FRANCAISE SUB DEBT TS | 18/08 | 24,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 18/08 | 24,21% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 19/08 | 24,21% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 19/08 | 24,21% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 19/08 | 24,21% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 19/08 | 24,21% |
