| PANZA VALOR, FI A | 13/08 | 8,33% |
| ROBECO SMART ENERGY D USD | 13/08 | 8,33% |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | 13/08 | 8,33% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | 13/08 | 8,33% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 13/08 | 8,33% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | 13/08 | 8,32% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 13/08 | 8,32% |
| FSSA HONG KONG GROWTH I USD CAP | 13/08 | 8,32% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | 13/08 | 8,32% |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 13/08 | 8,32% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 13/08 | 8,32% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 13/08 | 8,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 13/08 | 8,32% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 13/08 | 8,32% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 13/08 | 8,32% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | 13/08 | 8,31% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | 13/08 | 8,31% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 13/08 | 8,31% |
| BANKINTER DIVIDENDO EUROPA, FI R | 13/08 | 8,31% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 13/08 | 8,31% |
| CT (LUX) GLOBAL FOCUS DEH EUR | 13/08 | 8,31% |
| IBERCAJA NEW ENERGY, FI B | 13/08 | 8,31% |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | 13/08 | 8,31% |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | 13/08 | 8,31% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 13/08 | 8,31% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 13/08 | 8,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 13/08 | 8,31% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 13/08 | 8,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 13/08 | 8,31% |
| ROBECO BP US PREMIUM EQUITIES IH EUR | 13/08 | 8,31% |
| SABADELL EUROACCION, FI PYME | 13/08 | 8,31% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | 13/08 | 8,31% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | 13/08 | 8,31% |
| THEMATICS SAFETY H-N/A (EUR) | 13/08 | 8,31% |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | 13/08 | 8,30% |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 13/08 | 8,30% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | 13/08 | 8,30% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | 13/08 | 8,30% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 13/08 | 8,30% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 13/08 | 8,30% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 12/08 | 8,30% |
| ROBECO BP US PREMIUM EQUITIES XH EUR | 13/08 | 8,30% |
| BARINGS HONG KONG CHINA FUND C EUR INC | 13/08 | 8,29% |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | 13/08 | 8,29% |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | 13/08 | 8,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 13/08 | 8,29% |
| UBAM - SWISS EQUITY AHC CHF | 12/08 | 8,29% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 13/08 | 8,29% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 13/08 | 8,28% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 13/08 | 8,28% |
