| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | 13/08 | 10,38% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 13/08 | 10,37% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | 13/08 | 10,37% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 13/08 | 10,37% |
| RURAL EURO RENTA VARIABLE, FI CARTERA | 13/08 | 10,36% |
| GROUPAMA EURO CONVERTIBLE RC | 12/08 | 10,35% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A1 ACC USD | 13/08 | 10,35% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | 12/08 | 10,35% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 13/08 | 10,34% |
| DNCA INVEST - GLOBAL EMERGING EQUITY A EUR | 24/07 | 10,34% |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | 13/08 | 10,34% |
| TRESSIS CARTERA ECO30, FI R | 13/08 | 10,34% |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | 13/08 | 10,33% |
| CAIXABANK BANCA PRIVADA SELECCION, FI | 11/08 | 10,33% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 13/08 | 10,33% |
| PICTET - EUROPE INDEX P DY EUR | 12/08 | 10,33% |
| PICTET - EUROPE INDEX P EUR | 12/08 | 10,33% |
| TEMPLETON CHINA A (ACC) USD | 13/08 | 10,33% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 13/08 | 10,33% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 13/08 | 10,32% |
