| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | 26/08 | 10,80% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | 26/08 | 10,80% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 27/08 | 10,80% |
| JPM US SMALLER COMPANIES I (ACC) EUR | 27/08 | 10,80% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 27/08 | 10,80% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | 25/08 | 10,79% |
| BGF EURO-MARKETS A2 USD | 25/08 | 10,79% |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | 25/08 | 10,79% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 27/08 | 10,79% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 26/08 | 10,79% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 10,79% |
| GREDOS BOLSA INTERNACIONAL, FI | 26/08 | 10,79% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | 27/08 | 10,79% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | 27/08 | 10,79% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 27/08 | 10,79% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | 26/08 | 10,79% |
| T.ROWE GLOBAL IMPACT EQUITY FUND E (GBP) | 27/08 | 10,79% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 27/08 | 10,79% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 27/08 | 10,79% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 26/08 | 10,78% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 27/08 | 10,78% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 27/08 | 10,78% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 27/08 | 10,78% |
| JUPITER GOLD & SILVER FUND I USD CAP | 27/08 | 10,78% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 25/08 | 10,78% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 26/08 | 10,78% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 26/08 | 10,78% |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 27/08 | 10,78% |
| ROBECO GLOBAL STARS EQUITIES IL EUR | 27/08 | 10,78% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | 27/08 | 10,78% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 27/08 | 10,78% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | 26/08 | 10,77% |
| DWS INVEST BRAZILIAN EQUITIES USD LC | 27/08 | 10,77% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | 27/08 | 10,77% |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | 27/08 | 10,77% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | 27/08 | 10,77% |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | 27/08 | 10,77% |
| METAVALOR INTERNACIONAL, FI A | 27/08 | 10,77% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 27/08 | 10,77% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 27/08 | 10,77% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 27/08 | 10,77% |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | 27/08 | 10,77% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 27/08 | 10,76% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 26/08 | 10,76% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | 27/08 | 10,76% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 27/08 | 10,76% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 26/08 | 10,76% |
| DWS INVEST BRAZILIAN EQUITIES LC | 27/08 | 10,76% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 27/08 | 10,76% |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-QVD | 27/08 | 10,76% |
