| DWS INVEST CROCI US ICH | 27/08 | 11,50% |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | 26/08 | 11,50% |
| FONBUSA FONDOS, FI | 26/08 | 11,50% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 27/08 | 11,50% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 27/08 | 11,50% |
| GVCGAESCO JAPON, FI A | 26/08 | 11,50% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 27/08 | 11,50% |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 27/08 | 11,50% |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | 27/08 | 11,50% |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | 27/08 | 11,49% |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | 26/08 | 11,49% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 25/08 | 11,49% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 27/08 | 11,49% |
| CPR INVEST CLIMATE ACTION EURO A ACC | 26/08 | 11,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 27/08 | 11,49% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | 27/08 | 11,49% |
| HSBC GIF EUROPE VALUE AD EUR | 27/08 | 11,49% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 27/08 | 11,49% |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | 27/08 | 11,49% |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | 25/08 | 11,49% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 27/08 | 11,49% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | 27/08 | 11,48% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 27/08 | 11,48% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 27/08 | 11,48% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | 27/08 | 11,48% |
| EVLI NORDIC FUND B | 27/08 | 11,48% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 26/08 | 11,48% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 27/08 | 11,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 27/08 | 11,48% |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | 27/08 | 11,48% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 27/08 | 11,48% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | 27/08 | 11,48% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | 26/08 | 11,48% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 26/08 | 11,48% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 27/08 | 11,48% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 27/08 | 11,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 26/08 | 11,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 26/08 | 11,47% |
| L&G BATTERY VALUE-CHAIN UCITS ETF USD ACC ETF | 27/08 | 11,47% |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 27/08 | 11,47% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 11,47% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 26/08 | 11,47% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 27/08 | 11,47% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | 27/08 | 11,47% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | 27/08 | 11,46% |
| AXA IM US EQUITY QI E EUR HEDGED ACC | 27/08 | 11,46% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | 25/08 | 11,46% |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | 27/08 | 11,46% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 27/08 | 11,46% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 27/08 | 11,46% |
