| 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% |
