| DORVAL CONVICTIONS R EUR | 14/08 | 26,01% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 15/08 | 26,00% |
| ROBECO EMERGING STARS EQUITIES ML USD | 15/08 | 26,00% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 14/08 | 26,00% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 14/08 | 25,99% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 14/08 | 25,99% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | 14/08 | 25,98% |
| CT (LUX) AMERICAN 8E EUR | 14/08 | 25,98% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 14/08 | 25,96% |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | 14/08 | 25,96% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 15/08 | 25,95% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 15/08 | 25,95% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | 14/08 | 25,95% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 14/08 | 25,95% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | 13/08 | 25,94% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 14/08 | 25,94% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 14/08 | 25,93% |
| THEMATICS AI AND ROBOTICS R/A (EUR) | 14/08 | 25,93% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | 15/08 | 25,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | 14/08 | 25,92% |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | 15/08 | 25,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 13/08 | 25,90% |
| FIDELITY FUNDS-WORLD A-ACC-USD | 15/08 | 25,90% |
| GAM MULTISTOCK SWISS EQUITY R CHF | 14/08 | 25,90% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | 14/08 | 25,90% |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | 15/08 | 25,90% |
| GAM MULTISTOCK SWISS EQUITY C CHF | 14/08 | 25,89% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | 15/08 | 25,89% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 14/08 | 25,89% |
| FON FINECO EUROLIDER, FI | 13/08 | 25,87% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | 14/08 | 25,87% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 15/08 | 25,87% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | 14/08 | 25,87% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | 15/08 | 25,86% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 15/08 | 25,86% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/08 | 25,86% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 15/08 | 25,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 14/08 | 25,85% |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | 15/08 | 25,85% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | 14/08 | 25,83% |
| JPM EUROPE SMALL CAP A (DIST) GBP | 15/08 | 25,82% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 13/08 | 25,82% |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | 13/08 | 25,81% |
| FONGRUM / VALOR | 12/08 | 25,80% |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | 15/08 | 25,80% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 14/08 | 25,80% |
| BANKINTER SOSTENIBILIDAD, FI C | 15/08 | 25,79% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/08 | 25,79% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | 13/08 | 25,78% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 14/08 | 25,78% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 15/08 | 25,77% |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | 15/08 | 25,77% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 13/08 | 25,76% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 14/08 | 25,75% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | 14/08 | 25,75% |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | 15/08 | 25,75% |
| ALLIANZ ORIENTAL INCOME IT USD | 15/08 | 25,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 14/08 | 25,74% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 14/08 | 25,74% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | 14/08 | 25,74% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 14/08 | 25,73% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 14/08 | 25,73% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | 14/08 | 25,73% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | 14/08 | 25,72% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 15/08 | 25,72% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 14/08 | 25,71% |
| CT (LUX) AMERICAN SELECT IEH EUR | 14/08 | 25,71% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 14/08 | 25,71% |
| INVESCO GLOBAL INCOME C CAP EUR | 14/08 | 25,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 14/08 | 25,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 14/08 | 25,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 14/08 | 25,70% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 14/08 | 25,70% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 14/08 | 25,70% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 14/08 | 25,69% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 15/08 | 25,69% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 14/08 | 25,69% |
| ECHIQUIER AGRESSOR G | 13/08 | 25,68% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | 15/08 | 25,68% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | 14/08 | 25,68% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 15/08 | 25,68% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 14/08 | 25,68% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 14/08 | 25,67% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 14/08 | 25,67% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 15/08 | 25,67% |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | 15/08 | 25,66% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/08 | 25,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 14/08 | 25,65% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 14/08 | 25,65% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | 14/08 | 25,65% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 14/08 | 25,64% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | 15/08 | 25,64% |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | 14/08 | 25,64% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 14/08 | 25,63% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 15/08 | 25,63% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 14/08 | 25,63% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 14/08 | 25,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 14/08 | 25,63% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 15/08 | 25,63% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 15/08 | 25,63% |
