| LUMYNA-MW TOPS UCITS FUND USD D DIS | 14/07 | 10,66% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 23/07 | 10,66% |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | 23/07 | 10,66% |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | 23/07 | 10,66% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 22/07 | 10,66% |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | 23/07 | 10,66% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 23/07 | 10,66% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 22/07 | 10,65% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 23/07 | 10,65% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 22/07 | 10,65% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | 23/07 | 10,65% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | 23/07 | 10,65% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 23/07 | 10,65% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 23/07 | 10,65% |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 23/07 | 10,65% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 30/06 | 10,65% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/07 | 10,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 23/07 | 10,64% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 23/07 | 10,64% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 23/07 | 10,64% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 23/07 | 10,64% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 22/07 | 10,64% |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | 23/07 | 10,64% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 23/07 | 10,63% |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | 23/07 | 10,63% |
| DIUKES GLOBAL SELECTION FUND, FI A | 23/07 | 10,63% |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | 23/07 | 10,63% |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | 23/07 | 10,63% |
| IBERCAJA GESTION AUDAZ, FI B | 22/07 | 10,63% |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/07 | 10,63% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 23/07 | 10,63% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 23/07 | 10,63% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | 23/07 | 10,63% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 23/07 | 10,62% |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | 23/07 | 10,62% |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | 23/07 | 10,62% |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | 22/07 | 10,62% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | 23/07 | 10,62% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 22/07 | 10,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 22/07 | 10,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 23/07 | 10,62% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 23/07 | 10,62% |
| WAM HIGH CONVICTION, FI C | 23/07 | 10,62% |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | 23/07 | 10,61% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 22/07 | 10,61% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 22/07 | 10,61% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | 23/07 | 10,61% |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | 23/07 | 10,61% |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | 23/07 | 10,61% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 22/07 | 10,60% |
