| ALLIANZ EUROPE EQUITY SRI A EUR | 13/08 | 22,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 13/08 | 22,15% |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | 13/08 | 22,15% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 13/08 | 22,15% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 13/08 | 22,15% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/08 | 22,14% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 12/08 | 22,14% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 13/08 | 22,14% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 13/08 | 22,14% |
| TIKEHAU 2027 I CAP EUR | 12/08 | 22,14% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 12/08 | 22,13% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 13/08 | 22,13% |
| BNP PARIBAS EURO EQUITY N CAP | 13/08 | 22,12% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | 13/08 | 22,12% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 12/08 | 22,12% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 13/08 | 22,12% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | 13/08 | 22,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 13/08 | 22,11% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/08 | 22,11% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | 13/08 | 22,11% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | 13/08 | 22,11% |
| UBAM - HYBRID BOND UHC EUR | 12/08 | 22,11% |
| BESTINVER TORDESILLAS, FIL | 13/08 | 22,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 13/08 | 22,10% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 13/08 | 22,10% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | 13/08 | 22,10% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | 13/08 | 22,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 12/08 | 22,10% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/08 | 22,10% |
| LAZARD CAPITAL FI SRI PVC H-CHF | 12/08 | 22,10% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 12/08 | 22,10% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 12/08 | 22,10% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 13/08 | 22,10% |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | 13/08 | 22,09% |
| DWS INVEST CROCI EURO IC | 13/08 | 22,09% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 12/08 | 22,09% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 13/08 | 22,08% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 13/08 | 22,08% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 13/08 | 22,08% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 13/08 | 22,08% |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | 13/08 | 22,08% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 13/08 | 22,08% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 13/08 | 22,08% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EO PF (ACC) EUR-H2 | 12/08 | 22,07% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 13/08 | 22,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 13/08 | 22,07% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 13/08 | 22,07% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 12/08 | 22,07% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 13/08 | 22,06% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 13/08 | 22,06% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 13/08 | 22,06% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 13/08 | 22,06% |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 13/08 | 22,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 13/08 | 22,06% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 11/08 | 22,05% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 12/08 | 22,04% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 13/08 | 22,04% |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | 13/08 | 22,04% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 12/08 | 22,04% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 13/08 | 22,04% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 13/08 | 22,03% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 13/08 | 22,03% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 13/08 | 22,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/08 | 22,03% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | 13/08 | 22,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | 13/08 | 22,02% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | 13/08 | 22,02% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 13/08 | 22,02% |
| NYALA, FIL | 31/07 | 22,02% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 12/08 | 22,02% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 13/08 | 22,01% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | 13/08 | 22,01% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 13/08 | 22,01% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 13/08 | 22,01% |
| ABANCA GESTION / AGRESIVO | 12/08 | 22,00% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 13/08 | 22,00% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | 13/08 | 22,00% |
| CHALLENGE EUROPEAN EQUITY S-A | 13/08 | 22,00% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 13/08 | 22,00% |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | 13/08 | 22,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 13/08 | 22,00% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | 13/08 | 22,00% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 13/08 | 22,00% |
| COMGEST GROWTH GLOBAL GBP U DIS | 12/08 | 21,99% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 13/08 | 21,99% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 13/08 | 21,99% |
| JDS CAPITAL GROWTH&VALUE, FI | 11/08 | 21,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 13/08 | 21,99% |
| RHO SELECCION, FI B | 12/08 | 21,99% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 13/08 | 21,98% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | 13/08 | 21,98% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND I PF (ACC) EUR-H1 | 12/08 | 21,98% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 13/08 | 21,98% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | 13/08 | 21,98% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 13/08 | 21,98% |
| SYCOMORE SOCIAL IMPACT I | 12/08 | 21,98% |
| XTRACKERS CAC 40 UCITS ETF 1D | 13/08 | 21,98% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | 13/08 | 21,97% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 13/08 | 21,97% |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 13/08 | 21,97% |
