| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 27/08 | 11,46% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 27/08 | 11,46% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | 27/08 | 11,46% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 27/08 | 11,46% |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | 27/08 | 11,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 27/08 | 11,45% |
| ALLIANZ THEMATICA IT USD | 27/08 | 11,45% |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | 26/08 | 11,45% |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | 27/08 | 11,45% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 27/08 | 11,45% |
| BGF MYMAP GROWTH A10 USD (HEDGED) | 25/08 | 11,45% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | 27/08 | 11,45% |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | 26/08 | 11,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | 27/08 | 11,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 27/08 | 11,45% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 27/08 | 11,45% |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | 26/08 | 11,45% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 27/08 | 11,45% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 27/08 | 11,45% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | 27/08 | 11,45% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | 27/08 | 11,45% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | 27/08 | 11,45% |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 26/08 | 11,45% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 27/08 | 11,45% |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | 26/08 | 11,45% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | 27/08 | 11,45% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 27/08 | 11,45% |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | 27/08 | 11,44% |
| BRANDES GLOBAL VALUE FUND A USD CAP | 27/08 | 11,44% |
| GESCONSULT / GOOD GOVERNANCE RV USA A | 27/08 | 11,44% |
| IBERCAJA FINANCIERO, FI B | 27/08 | 11,44% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 27/08 | 11,44% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 27/08 | 11,44% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 27/08 | 11,44% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 27/08 | 11,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 27/08 | 11,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 27/08 | 11,44% |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | 27/08 | 11,44% |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | 27/08 | 11,44% |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 27/08 | 11,44% |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | 27/08 | 11,43% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | 26/08 | 11,43% |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | 26/08 | 11,43% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | 25/08 | 11,43% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 26/08 | 11,43% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 27/08 | 11,43% |
| DWS INVEST ESG TOP EUROLAND IC | 27/08 | 11,43% |
| ESTELA GLOBAL EQUITIES, FI I | 27/08 | 11,43% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 26/08 | 11,43% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 27/08 | 11,43% |
