| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 27/08 | 10,90% |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 25/08 | 10,90% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 27/08 | 10,90% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 27/08 | 10,89% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 25/08 | 10,89% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 27/08 | 10,89% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 27/08 | 10,89% |
| DWS ESG CONVERTIBLES LD | 27/08 | 10,89% |
| JPM EUROPE SMALL CAP D (ACC) EUR | 27/08 | 10,89% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 27/08 | 10,89% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 27/08 | 10,89% |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | 27/08 | 10,89% |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | 26/08 | 10,88% |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | 27/08 | 10,88% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | 26/08 | 10,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | 27/08 | 10,88% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 27/08 | 10,88% |
| CT (LUX) UK EQUITIES IE EUR | 27/08 | 10,88% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | 27/08 | 10,88% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 27/08 | 10,88% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | 27/08 | 10,88% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | 27/08 | 10,88% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | 27/08 | 10,88% |
| UNICAJA DINAMICO, FI I | 26/08 | 10,88% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 27/08 | 10,87% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | 27/08 | 10,87% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 27/08 | 10,87% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | 27/08 | 10,87% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 26/08 | 10,87% |
| ATL CAPITAL BEST MANAGERS / MIXTO | 26/08 | 10,87% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | 27/08 | 10,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 27/08 | 10,87% |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | 27/08 | 10,87% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | 27/08 | 10,87% |
| IBERCAJA BOLSA EUROPA, FI A | 27/08 | 10,87% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 27/08 | 10,87% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 27/08 | 10,87% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 27/08 | 10,87% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 27/08 | 10,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 27/08 | 10,87% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | 26/08 | 10,87% |
| EURIZON FUND-EQUITY PLANET Z EUR | 26/08 | 10,86% |
| JPM EUROPE DYNAMIC I (ACC) EUR | 27/08 | 10,86% |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | 26/08 | 10,86% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 26/08 | 10,86% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | 26/08 | 10,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | 25/08 | 10,85% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | 25/08 | 10,85% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 25/08 | 10,85% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | 27/08 | 10,85% |
