| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/07 | 10,55% |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | 22/07 | 10,55% |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | 23/07 | 10,55% |
| IBERCAJA TECNOLOGICO, FI B | 23/07 | 10,55% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 23/07 | 10,55% |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 23/07 | 10,55% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | 23/07 | 10,55% |
| PICTET - SMARTCITY HP USD | 23/07 | 10,55% |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | 23/07 | 10,55% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 23/07 | 10,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | 23/07 | 10,55% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 23/07 | 10,55% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | 23/07 | 10,54% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 23/07 | 10,54% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 23/07 | 10,54% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 23/07 | 10,54% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 23/07 | 10,54% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | 23/07 | 10,54% |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | 23/07 | 10,54% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 23/07 | 10,54% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 30/06 | 10,54% |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | 23/07 | 10,54% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 23/07 | 10,53% |
| BL EQUITIES JAPAN BI CAP | 23/07 | 10,53% |
| DWS ESG CONVERTIBLES TFC | 23/07 | 10,53% |
| DWS INVEST CRITICAL TECHNOLOGIES LD | 23/07 | 10,53% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 23/07 | 10,53% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | 23/07 | 10,53% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 23/07 | 10,53% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 23/07 | 10,53% |
| JPM US TECHNOLOGY A (DIST) GBP | 23/07 | 10,53% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 23/07 | 10,53% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | 23/07 | 10,52% |
| BANKINTER DIVIDENDO EUROPA, FI R | 23/07 | 10,52% |
| DWS ESG CONVERTIBLES FC | 23/07 | 10,52% |
| DWS ESG CONVERTIBLES TFD | 23/07 | 10,52% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | 23/07 | 10,52% |
| GESTION VALUE, FI A | 22/07 | 10,52% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 22/07 | 10,52% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 23/07 | 10,52% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 22/07 | 10,52% |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | 23/07 | 10,52% |
| RENTA 4 GLOBAL ACCIONES, FI I | 23/07 | 10,52% |
| ROBECO BP US PREMIUM EQUITIES FH CHF | 23/07 | 10,52% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 23/07 | 10,52% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 22/07 | 10,51% |
| FSSA ASIAN GROWTH VI USD SDIS | 23/07 | 10,51% |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | 23/07 | 10,51% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/07 | 10,51% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 23/07 | 10,51% |
