| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | 14/08 | 25,39% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | 14/08 | 25,39% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 15/08 | 25,39% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 13/08 | 25,39% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | 14/08 | 25,38% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | 15/08 | 25,38% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 14/08 | 25,37% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 14/08 | 25,36% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 14/08 | 25,36% |
| RURAL PERFIL DINAMICO, FI CARTERA | 12/08 | 25,36% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 15/08 | 25,36% |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | 15/08 | 25,36% |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | 15/08 | 25,36% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 14/08 | 25,35% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 15/08 | 25,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 14/08 | 25,35% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 15/08 | 25,34% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | 15/08 | 25,32% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 14/08 | 25,31% |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | 15/08 | 25,31% |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | 15/08 | 25,31% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | 15/08 | 25,31% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 15/08 | 25,30% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 14/08 | 25,30% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 15/08 | 25,30% |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | 15/08 | 25,30% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | 15/08 | 25,30% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 14/08 | 25,29% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | 14/08 | 25,29% |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | 12/08 | 25,29% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 13/08 | 25,29% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 14/08 | 25,29% |
| MEDIOLANUM US COLLECTION S-A | 14/08 | 25,28% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 14/08 | 25,28% |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | 15/08 | 25,28% |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | 14/08 | 25,27% |
| CT (LUX) AMERICAN SELECT 2EH EUR | 14/08 | 25,27% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 14/08 | 25,27% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 14/08 | 25,26% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | 14/08 | 25,26% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 15/08 | 25,26% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 15/08 | 25,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 15/08 | 25,26% |
| SPARINVEST - GLOBAL VALUE EUR I CAP | 14/08 | 25,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 14/08 | 25,25% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 15/08 | 25,24% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | 15/08 | 25,24% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 14/08 | 25,22% |
| CT (LUX) EUROPEAN SELECT IE USD | 14/08 | 25,22% |
| DWS ESG AKKUMULA LD | 15/08 | 25,22% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 13/08 | 25,22% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 14/08 | 25,22% |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | 15/08 | 25,22% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | 15/08 | 25,22% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F DIS EUR | 04/08 | 25,21% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | 14/08 | 25,21% |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | 15/08 | 25,21% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | 14/08 | 25,21% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | 15/08 | 25,20% |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | 15/08 | 25,20% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 13/08 | 25,19% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | 14/08 | 25,19% |
| OFI INVEST ESG EURO HIGH YIELD IC | 13/08 | 25,19% |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | 13/08 | 25,18% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | 15/08 | 25,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 14/08 | 25,18% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 14/08 | 25,18% |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | 15/08 | 25,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | 14/08 | 25,17% |
| R-CO VALOR BALANCED P EUR | 13/08 | 25,17% |
| SANTANDER EUROPEAN DIVIDEND A CAP | 13/08 | 25,17% |
| SIGMA INTERNACIONAL, FI A | 15/08 | 25,17% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 14/08 | 25,16% |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | 15/08 | 25,16% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | 14/08 | 25,16% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 14/08 | 25,16% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 14/08 | 25,16% |
| BL EQUITIES JAPAN B USD HEDGED CAP | 14/08 | 25,15% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 14/08 | 25,15% |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 15/08 | 25,15% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | 15/08 | 25,15% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 13/08 | 25,15% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 15/08 | 25,14% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 15/08 | 25,12% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 14/08 | 25,12% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 14/08 | 25,12% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | 14/08 | 25,12% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 14/08 | 25,12% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | 13/08 | 25,12% |
| AXA IM US EQUITY QI B USD ACC | 15/08 | 25,11% |
| FONDIBAS, FI | 15/08 | 25,11% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | 15/08 | 25,11% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | 15/08 | 25,11% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | 14/08 | 25,11% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | 15/08 | 25,11% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 14/08 | 25,11% |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | 15/08 | 25,11% |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 15/08 | 25,10% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | 14/08 | 25,09% |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | 01/08 | 25,09% |
