| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 31/07 | 10,05% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 03/08 | 10,05% |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | 03/08 | 10,05% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | 02/08 | 10,05% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 03/08 | 10,05% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 03/08 | 10,05% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 03/08 | 10,05% |
| DWS ESG CONVERTIBLES LD | 03/08 | 10,05% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | 31/07 | 10,05% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | 03/08 | 10,05% |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | 03/08 | 10,05% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 31/07 | 10,05% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 03/08 | 10,05% |
| MIROVA THEMATIC WATER N1/A (USD) | 03/08 | 10,05% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 03/08 | 10,05% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 31/07 | 10,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | 03/08 | 10,05% |
| T.ROWE EUROPEAN EQUITY FUND I | 03/08 | 10,05% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 03/08 | 10,05% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | 31/07 | 10,04% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 03/08 | 10,04% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 30/07 | 10,04% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | 03/08 | 10,04% |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | 31/07 | 10,04% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 31/07 | 10,04% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 03/08 | 10,04% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 31/07 | 10,04% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | 31/07 | 10,04% |
| MAN GLOBAL CREDIT VALUE IL USD | 30/07 | 10,04% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 31/07 | 10,04% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 03/08 | 10,04% |
| MIROVA THEMATIC WATER N/A (EUR) | 03/08 | 10,04% |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | 03/08 | 10,04% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 03/08 | 10,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 03/08 | 10,03% |
| BGF WORLD FINANCIALS D2 USD | 03/08 | 10,03% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | 31/07 | 10,03% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 03/08 | 10,03% |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | 03/08 | 10,03% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | 31/07 | 10,03% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 02/08 | 10,03% |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | 03/08 | 10,03% |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | 31/07 | 10,03% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 03/08 | 10,03% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 03/08 | 10,03% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 03/08 | 10,03% |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | 03/08 | 10,03% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 03/08 | 10,03% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 03/08 | 10,02% |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | 31/07 | 10,02% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 02/08 | 10,02% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | 30/07 | 10,02% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 03/08 | 10,02% |
| HAMCO SICAV - QUALITY FUND E CAP | 03/08 | 10,02% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | 03/08 | 10,02% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 31/07 | 10,02% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 31/07 | 10,02% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | 03/08 | 10,02% |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | 03/08 | 10,02% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 03/08 | 10,02% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | 03/08 | 10,02% |
| XTRACKERS S&P 500 SWAP UCITS ETF 5C EUR HEDGED | 03/08 | 10,02% |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | 03/08 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 03/08 | 10,01% |
| BNP PARIBAS AQUA I CAP | 03/08 | 10,01% |
| BNP PARIBAS US MID CAP CLASSIC CAP | 03/08 | 10,01% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 03/08 | 10,01% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 03/08 | 10,01% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 03/08 | 10,01% |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 03/08 | 10,01% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 30/07 | 10,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | 03/08 | 10,01% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | 03/08 | 10,01% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | 03/08 | 10,01% |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | 03/08 | 10,01% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | 31/07 | 10,01% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 31/07 | 10,01% |
| PICTET - BIOTECH HP EUR | 03/08 | 10,01% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 03/08 | 10,01% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | 03/08 | 10,01% |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | 03/08 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 03/08 | 10,00% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 03/08 | 10,00% |
| DNCA INVEST - CONVERTIBLES B EUR | 31/07 | 10,00% |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | 30/07 | 10,00% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 31/07 | 10,00% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | 31/07 | 10,00% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 03/08 | 10,00% |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | 31/07 | 10,00% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 03/08 | 10,00% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 03/08 | 10,00% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | 03/08 | 9,99% |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | 03/08 | 9,99% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 03/08 | 9,99% |
| BNP PARIBAS AQUA PRIVILEGE CAP | 03/08 | 9,99% |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | 03/08 | 9,99% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | 31/07 | 9,99% |
| CPR INVEST EUROPE DEFENSE R EUR ACC | 31/07 | 9,99% |
| DWS INVEST CROCI US USD IC | 03/08 | 9,99% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 31/07 | 9,99% |
