| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 27/08 | 11,29% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 27/08 | 11,29% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 27/08 | 11,29% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 27/08 | 11,29% |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | 27/08 | 11,29% |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | 27/08 | 11,29% |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | 26/08 | 11,29% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | 27/08 | 11,29% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | 27/08 | 11,29% |
| MAN GLOBAL CONVERTIBLES DL H GBP | 26/08 | 11,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | 27/08 | 11,29% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | 27/08 | 11,29% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 27/08 | 11,29% |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 27/08 | 11,29% |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | 11,29% |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | 25/08 | 11,28% |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | 27/08 | 11,28% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 27/08 | 11,28% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 27/08 | 11,28% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 27/08 | 11,28% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 26/08 | 11,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | 26/08 | 11,28% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | 26/08 | 11,28% |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | 27/08 | 11,27% |
| ALLIANZ US LARGE CAP VALUE IT USD | 27/08 | 11,27% |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | 27/08 | 11,27% |
| BANKINTER FINANZAS GLOBALES, FI R | 27/08 | 11,27% |
| CAIXABANK DESTINO 2060, FI PLUS | 25/08 | 11,27% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 27/08 | 11,27% |
| CINVEST MULTIGESTION / ORICALCO | 26/08 | 11,27% |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | 27/08 | 11,27% |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | 27/08 | 11,27% |
| DWS INVEST FOCUS EUROPE USD LC | 27/08 | 11,27% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 27/08 | 11,27% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 27/08 | 11,27% |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | 27/08 | 11,27% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 27/08 | 11,27% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 27/08 | 11,27% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 27/08 | 11,27% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 27/08 | 11,27% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 25/08 | 11,27% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 26/08 | 11,27% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | 27/08 | 11,27% |
| SYCOMORE SOCIAL IMPACT I | 26/08 | 11,27% |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | 27/08 | 11,26% |
| BGF GLOBAL EQUITY INCOME A6 USD | 25/08 | 11,26% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 27/08 | 11,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | 27/08 | 11,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 27/08 | 11,26% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 26/08 | 11,26% |
