| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | 30/06 | 9,39% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 14/07 | 9,38% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | 14/07 | 9,38% |
| BGF EUROPEAN D2 USD | 14/07 | 9,38% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 14/07 | 9,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | 14/07 | 9,38% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 13/07 | 9,38% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 14/07 | 9,38% |
| GAM MULTISTOCK SWISS EQUITY R EUR | 14/07 | 9,38% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 14/07 | 9,38% |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | 14/07 | 9,38% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | 13/07 | 9,38% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 14/07 | 9,38% |
| MIROVA THEMATIC WATER N1/A (EUR) | 14/07 | 9,38% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 14/07 | 9,38% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | 14/07 | 9,38% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 14/07 | 9,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 14/07 | 9,38% |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | 14/07 | 9,38% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 14/07 | 9,37% |
| BGF EURO-MARKETS X2 EUR | 14/07 | 9,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 14/07 | 9,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 14/07 | 9,37% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 13/07 | 9,37% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 13/07 | 9,37% |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | 10/07 | 9,37% |
| ESPINOSA PARTNERS INVERSIONES, FI | 14/07 | 9,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 14/07 | 9,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | 14/07 | 9,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 14/07 | 9,37% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 13/07 | 9,37% |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | 14/07 | 9,37% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | 14/07 | 9,37% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | 14/07 | 9,37% |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | 13/07 | 9,37% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 14/07 | 9,37% |
| RURAL SELECCION DECIDIDA, FI | 10/07 | 9,37% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 14/07 | 9,37% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 14/07 | 9,37% |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | 13/07 | 9,37% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 14/07 | 9,37% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 14/07 | 9,36% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 14/07 | 9,36% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 14/07 | 9,36% |
| BGF WORLD MINING E2 USD | 14/07 | 9,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 13/07 | 9,36% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 14/07 | 9,36% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 14/07 | 9,36% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 14/07 | 9,36% |
| JPM AUD LIQUIDITY LVNAV E (ACC) | 14/07 | 9,36% |
