| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | 26/08 | 10,76% |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | 27/08 | 10,76% |
| JUPITER GOLD & SILVER FUND I EUR CAP | 27/08 | 10,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 27/08 | 10,76% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 27/08 | 10,76% |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | 27/08 | 10,76% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | 27/08 | 10,75% |
| BGF EUROPEAN VALUE A2 USD | 25/08 | 10,75% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | 25/08 | 10,75% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | 27/08 | 10,75% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | 27/08 | 10,75% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 26/08 | 10,75% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | 27/08 | 10,75% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 26/08 | 10,75% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 27/08 | 10,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | 26/08 | 10,75% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | 27/08 | 10,75% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 26/08 | 10,75% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 27/08 | 10,75% |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | 27/08 | 10,75% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 27/08 | 10,75% |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | 27/08 | 10,75% |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | 27/08 | 10,75% |
| YIS MSCI USA GROWTH UNIVERSAL ZH | 27/08 | 10,75% |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | 26/08 | 10,74% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 27/08 | 10,74% |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | 27/08 | 10,74% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | 27/08 | 10,74% |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | 27/08 | 10,74% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 27/08 | 10,74% |
| CT (LUX) GLOBAL SELECT 9U USD | 27/08 | 10,74% |
| CT (LUX) GLOBAL SELECT IU USD | 27/08 | 10,74% |
| DWS INVEST FOCUS EUROPE NC | 27/08 | 10,74% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 27/08 | 10,74% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | 27/08 | 10,74% |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | 27/08 | 10,74% |
| IBERCAJA FINANCIERO, FI A | 27/08 | 10,74% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 27/08 | 10,74% |
| ODDO BHF AVENIR EUROPE CI-EUR | 27/08 | 10,74% |
| ODDO BHF AVENIR EUROPE CN-EUR | 27/08 | 10,74% |
| ODDO BHF AVENIR EUROPE GC-EUR | 27/08 | 10,74% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 27/08 | 10,74% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | 27/08 | 10,74% |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 27/08 | 10,73% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 25/08 | 10,73% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 26/08 | 10,73% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 27/08 | 10,73% |
| CT (LUX) UK EQUITIES ZE EUR | 27/08 | 10,73% |
| EUROVALOR IBEROAMERICA, FI A | 25/08 | 10,73% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 27/08 | 10,73% |
