| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | 15/08 | 27,83% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 14/08 | 27,82% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | 14/08 | 27,82% |
| CT (LUX) GLOBAL FOCUS DU USD | 14/08 | 27,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | 14/08 | 27,82% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | 14/08 | 27,81% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 15/08 | 27,81% |
| T.ROWE GLOBAL SELECT EQUITY FUND A | 14/08 | 27,81% |
| ALLIANZ EUROPE EQUITY SRI AT EUR | 15/08 | 27,80% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | 15/08 | 27,80% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 15/08 | 27,80% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | 14/08 | 27,79% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 14/08 | 27,79% |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | 15/08 | 27,79% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 14/08 | 27,79% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | 14/08 | 27,78% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 14/08 | 27,78% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | 15/08 | 27,78% |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | 14/08 | 27,77% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 27,77% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (ACC) EUR | 15/08 | 27,77% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 14/08 | 27,76% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 13/08 | 27,76% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 14/08 | 27,76% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 15/08 | 27,76% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 14/08 | 27,75% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 14/08 | 27,74% |
| GVCGAESCO FONDO DE FONDOS, FI | 14/08 | 27,74% |
| IMDI FUNDS / IMDI ROJO | 13/08 | 27,74% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 14/08 | 27,73% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 15/08 | 27,73% |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | 15/08 | 27,72% |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | 15/08 | 27,72% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 14/08 | 27,72% |
| T.ROWE GLOBAL VALUE EQUITY FUND I | 14/08 | 27,72% |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | 15/08 | 27,71% |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | 13/08 | 27,71% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 14/08 | 27,71% |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 14/08 | 27,70% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | 15/08 | 27,70% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 14/08 | 27,70% |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | 15/08 | 27,70% |
| BGF UNITED KINGDOM D2 USD | 14/08 | 27,69% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 14/08 | 27,69% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | 14/08 | 27,67% |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | 15/08 | 27,67% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 14/08 | 27,67% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 14/08 | 27,67% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | 15/08 | 27,66% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | 13/08 | 27,66% |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | 14/08 | 27,65% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 14/08 | 27,65% |
| SANTALUCIA FONVALOR EURO, FI A | 14/08 | 27,65% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX USD | 14/08 | 27,64% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | 14/08 | 27,64% |
| CT (LUX) GLOBAL FOCUS DU EUR | 14/08 | 27,64% |
| JPM GLOBAL FOCUS D (ACC) EUR | 15/08 | 27,64% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | 14/08 | 27,63% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | 14/08 | 27,63% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 14/08 | 27,63% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 14/08 | 27,63% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 14/08 | 27,63% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | 14/08 | 27,63% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | 14/08 | 27,62% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | 14/08 | 27,62% |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | 15/08 | 27,62% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE PRIVILEGE CAP | 13/08 | 27,62% |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | 15/08 | 27,62% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 15/08 | 27,61% |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | 15/08 | 27,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | 15/08 | 27,61% |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | 14/08 | 27,61% |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | 15/08 | 27,60% |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | 14/08 | 27,60% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 15/08 | 27,59% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 15/08 | 27,59% |
| AXA IM US EQUITY QI A USD ACC | 15/08 | 27,58% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 15/08 | 27,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | 15/08 | 27,58% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | 15/08 | 27,58% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 14/08 | 27,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 14/08 | 27,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | 14/08 | 27,56% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 14/08 | 27,56% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | 15/08 | 27,56% |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | 14/08 | 27,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 15/08 | 27,55% |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | 15/08 | 27,55% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 14/08 | 27,55% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 15/08 | 27,54% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR USD HEDGED CAP | 14/08 | 27,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 14/08 | 27,54% |
| BANKINTER PREMIUM AGRESIVO, FI B | 15/08 | 27,54% |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | 13/08 | 27,54% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | 15/08 | 27,54% |
| ROBECO EMERGING STARS EQUITIES D EUR | 15/08 | 27,54% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 14/08 | 27,54% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 14/08 | 27,52% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 14/08 | 27,52% |
| JPM GLOBAL VALUE A (ACC) USD | 15/08 | 27,52% |
