| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 27/08 | 11,01% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 27/08 | 11,01% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | 27/08 | 11,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | 27/08 | 11,01% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 27/08 | 11,01% |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | 27/08 | 11,01% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 26/08 | 11,00% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 27/08 | 11,00% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | 27/08 | 11,00% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 27/08 | 11,00% |
| BNP PARIBAS SEASONS CLASSIC CAP | 26/08 | 11,00% |
| BT FUND / SELECTION EQUITY | 27/08 | 11,00% |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | 26/08 | 11,00% |
| CARTESIO FUNDS EQUITY I EUR CAP | 27/08 | 11,00% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 27/08 | 11,00% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 27/08 | 11,00% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | 27/08 | 11,00% |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 27/08 | 11,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | 27/08 | 11,00% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | 27/08 | 11,00% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | 27/08 | 11,00% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 27/08 | 11,00% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 27/08 | 11,00% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 27/08 | 11,00% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 27/08 | 11,00% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 27/08 | 11,00% |
| UBAM - SWISS EQUITY SHC EUR | 26/08 | 11,00% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | 26/08 | 11,00% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 27/08 | 11,00% |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | 27/08 | 10,99% |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | 27/08 | 10,99% |
| BGF EUROPEAN VALUE D2 EUR | 25/08 | 10,99% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 27/08 | 10,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 27/08 | 10,99% |
| JPM EUROPE EQUITY D (ACC) EUR | 27/08 | 10,99% |
| SCHRODER ISF EURO EQUITY B ACC EUR | 27/08 | 10,99% |
| SCHRODER ISF EURO EQUITY B DIS EUR | 27/08 | 10,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | 27/08 | 10,99% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | 27/08 | 10,99% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 26/08 | 10,98% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 25/08 | 10,98% |
| BGF EURO-MARKETS A2 HKD (HEDGED) | 25/08 | 10,98% |
| CAIXABANK DESTINO 2060, FI ESTANDAR | 25/08 | 10,98% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 27/08 | 10,98% |
| IBERCAJA GESTION AUDAZ, FI A | 26/08 | 10,98% |
| MAN TARGETRISK INU USD | 26/08 | 10,98% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 27/08 | 10,98% |
| PICTET - REGENERATION HI EUR | 27/08 | 10,98% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | 27/08 | 10,98% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 27/08 | 10,98% |
