| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | 26/08 | 11,26% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | 27/08 | 11,26% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | 25/08 | 11,26% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | 27/08 | 11,26% |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | 27/08 | 11,26% |
| BGF EUROPEAN X2 EUR | 25/08 | 11,25% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 27/08 | 11,25% |
| DWS INVEST FOCUS EUROPE LC | 27/08 | 11,25% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 27/08 | 11,25% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 27/08 | 11,25% |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | 27/08 | 11,25% |
| HSBC GIF EUROPE VALUE ID EUR | 27/08 | 11,25% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | 11,25% |
| JPM ASIA PACIFIC INCOME I (ACC) USD | 27/08 | 11,25% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 27/08 | 11,25% |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | 27/08 | 11,25% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 27/08 | 11,25% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | 27/08 | 11,25% |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | 27/08 | 11,25% |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | 27/08 | 11,25% |
| ABANTE INDICE BOLSA, FI A | 26/08 | 11,24% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | 27/08 | 11,24% |
| CBNK DIVIDENDO EURO, FI BASE | 27/08 | 11,24% |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | 26/08 | 11,24% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 27/08 | 11,24% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | 27/08 | 11,24% |
| INVESCO UK EQUITY C DIS ANNUAL GBP | 27/08 | 11,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 27/08 | 11,24% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 27/08 | 11,24% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 26/08 | 11,24% |
| RIVER PATRIMONIO, FI | 26/08 | 11,24% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 27/08 | 11,24% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 27/08 | 11,23% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | 27/08 | 11,23% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 27/08 | 11,23% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 26/08 | 11,23% |
| IBERCAJA EUROPA STAR, FI B | 26/08 | 11,23% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 27/08 | 11,23% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 27/08 | 11,23% |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | 27/08 | 11,23% |
| AMUNDI ACTIONS USA ISR P-C | 26/08 | 11,22% |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | 27/08 | 11,22% |
| BANKINTER PLATEA AGRESIVO, FI R | 26/08 | 11,22% |
| BGF EURO-MARKETS I2 EUR | 25/08 | 11,22% |
| DWS INVEST ESG TOP EUROLAND FC | 27/08 | 11,22% |
| DWS INVEST ESG TOP EUROLAND TFC | 27/08 | 11,22% |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 26/08 | 11,22% |
| EDR SICAV-ULTIM CR EUR (H) CAP | 26/08 | 11,22% |
| JPM ASIA PACIFIC INCOME C (DIST) USD | 27/08 | 11,22% |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 27/08 | 11,22% |
