| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | 27/08 | 11,57% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 27/08 | 11,57% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 27/08 | 11,57% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | 26/08 | 11,57% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | 27/08 | 11,57% |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | 27/08 | 11,57% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 27/08 | 11,57% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | 27/08 | 11,57% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 26/08 | 11,56% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 27/08 | 11,56% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 27/08 | 11,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 27/08 | 11,56% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 26/08 | 11,56% |
| DWS INVEST TOP DIVIDEND PFD | 27/08 | 11,56% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 27/08 | 11,56% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | 27/08 | 11,56% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 27/08 | 11,56% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 11,56% |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | 27/08 | 11,56% |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 27/08 | 11,56% |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | 27/08 | 11,56% |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | 27/08 | 11,55% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 20/08 | 11,55% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 25/08 | 11,55% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 27/08 | 11,55% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 26/08 | 11,55% |
| EDR SICAV-ULTIM I EUR (H) CAP | 26/08 | 11,55% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | 27/08 | 11,55% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 27/08 | 11,55% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 27/08 | 11,55% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 27/08 | 11,55% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 26/08 | 11,55% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | 27/08 | 11,55% |
| TRESSIS CAUDAL / DUERO I | 26/08 | 11,55% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | 27/08 | 11,55% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | 26/08 | 11,54% |
| BGF GLOBAL EQUITY INCOME D5G GBP | 25/08 | 11,54% |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | 26/08 | 11,54% |
| CAJA INGENIEROS BOLSA USA, FI I | 27/08 | 11,54% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 27/08 | 11,54% |
| EURIZON FUND-TOP US RESEARCH RH EUR | 26/08 | 11,54% |
| HSBC GIF FRONTIER MARKETS EC EUR | 27/08 | 11,54% |
| HSBC GIF FRONTIER MARKETS EC USD | 27/08 | 11,54% |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | 27/08 | 11,54% |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | 27/08 | 11,54% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | 27/08 | 11,54% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 26/08 | 11,54% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | 26/08 | 11,54% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 27/08 | 11,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 26/08 | 11,53% |
