| LA FRANCAISE SUB DEBT C | 18/08 | 23,93% |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | 19/08 | 23,93% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 19/08 | 23,93% |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | 19/08 | 23,92% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 19/08 | 23,91% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 19/08 | 23,91% |
| DWS ESG AKKUMULA ID | 19/08 | 23,91% |
| LA FRANCAISE SUB DEBT TC EUR | 18/08 | 23,91% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 18/08 | 23,91% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 19/08 | 23,91% |
| BNP PARIBAS NORDIC SMALL CAP I CAP | 19/08 | 23,90% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 18/08 | 23,90% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 19/08 | 23,90% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 19/08 | 23,90% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 19/08 | 23,90% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | 19/08 | 23,90% |
| UBAM - SWISS EQUITY SHC EUR | 18/08 | 23,90% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 19/08 | 23,90% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 19/08 | 23,89% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | 19/08 | 23,89% |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | 19/08 | 23,89% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 19/08 | 23,89% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 19/08 | 23,89% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 19/08 | 23,88% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 18/08 | 23,88% |
| MULTIGESTION / CASER GLOBAL OPCIONES | 15/08 | 23,88% |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | 19/08 | 23,87% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 19/08 | 23,87% |
| MSIF EUROPE OPPORTUNITY A (EUR) | 19/08 | 23,87% |
| MSIF INDIAN EQUITY Z (USD) | 19/08 | 23,87% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 19/08 | 23,87% |
| R-CO CONVICTION CLUB P EUR | 18/08 | 23,87% |
| BGF EUROPEAN A2 EUR | 19/08 | 23,86% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 19/08 | 23,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 19/08 | 23,86% |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 19/08 | 23,86% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 19/08 | 23,85% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 19/08 | 23,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 19/08 | 23,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 19/08 | 23,84% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 19/08 | 23,84% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 19/08 | 23,84% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 19/08 | 23,83% |
| ALLIANZ ORIENTAL INCOME AT EUR | 19/08 | 23,83% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 19/08 | 23,83% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 19/08 | 23,83% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 19/08 | 23,83% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | 19/08 | 23,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 19/08 | 23,83% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 19/08 | 23,83% |
