| JPM LATIN AMERICA EQUITY D (ACC) USD | 27/08 | 10,69% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 26/08 | 10,69% |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 27/08 | 10,69% |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | 26/08 | 10,69% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 27/08 | 10,69% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 27/08 | 10,69% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 27/08 | 10,69% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | 27/08 | 10,68% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 27/08 | 10,68% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 27/08 | 10,68% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | 27/08 | 10,68% |
| MAN GLOBAL CREDIT VALUE IL H GBP | 26/08 | 10,68% |
| MAN TARGETRISK I USD | 26/08 | 10,68% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | 27/08 | 10,68% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 27/08 | 10,68% |
| T.ROWE GLOBAL ALLOCATION FUND Q | 27/08 | 10,68% |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | 27/08 | 10,68% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 26/08 | 10,68% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | 27/08 | 10,68% |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | 27/08 | 10,68% |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | 27/08 | 10,67% |
| DWS INVEST ESG TOP EUROLAND LC | 27/08 | 10,67% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | 27/08 | 10,67% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | 27/08 | 10,67% |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | 27/08 | 10,67% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) M CAP | 26/08 | 10,67% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | 27/08 | 10,67% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 27/08 | 10,67% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | 27/08 | 10,67% |
| SINGULAR MULTIACTIVOS / 100 A | 26/08 | 10,67% |
| UBAM - SWISS EQUITY AHC EUR | 26/08 | 10,67% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | 27/08 | 10,67% |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | 27/08 | 10,67% |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 27/08 | 10,66% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | 27/08 | 10,66% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 27/08 | 10,66% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 27/08 | 10,66% |
| CT (LUX) UK EQUITIES ZG GBP | 27/08 | 10,66% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | 27/08 | 10,66% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 27/08 | 10,66% |
| MARKET PORTFOLIO EQUITY, FI | 26/08 | 10,66% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 27/08 | 10,66% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | 27/08 | 10,66% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | 27/08 | 10,66% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | 27/08 | 10,66% |
| AMUNDI CFM CUMULUS FUND SI3D EUR | 26/08 | 10,65% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | 27/08 | 10,65% |
| BANKINTER DIVIDENDO EUROPA, FI D | 27/08 | 10,65% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 25/08 | 10,65% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 27/08 | 10,65% |
