| DWS INVEST CONVERTIBLES GBP DH RD | 27/08 | 10,65% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 27/08 | 10,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | 27/08 | 10,65% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 27/08 | 10,65% |
| MUTUAFONDO ESPAÑA, FI A | 27/08 | 10,65% |
| PICTET - POSITIVE CHANGE I DY EUR | 27/08 | 10,65% |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | 27/08 | 10,65% |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | 27/08 | 10,65% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 27/08 | 10,65% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 25/08 | 10,65% |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | 27/08 | 10,65% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 27/08 | 10,65% |
| UNICAJA DINAMICO, FI P | 26/08 | 10,65% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 27/08 | 10,65% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 27/08 | 10,64% |
| ALLIANZ US LARGE CAP VALUE AT USD | 27/08 | 10,64% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 27/08 | 10,64% |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | 25/08 | 10,64% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 25/08 | 10,64% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | 27/08 | 10,64% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 27/08 | 10,64% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 27/08 | 10,64% |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | 27/08 | 10,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | 27/08 | 10,64% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | 27/08 | 10,64% |
| GROUPAMA EURO ACTIVE EQUITY IC | 27/08 | 10,64% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | 27/08 | 10,64% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 27/08 | 10,64% |
| MEDIOLANUM GLOBAL IMPACT L-A | 27/08 | 10,64% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 27/08 | 10,64% |
| PICTET - POSITIVE CHANGE I EUR | 27/08 | 10,64% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 27/08 | 10,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 27/08 | 10,64% |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 27/08 | 10,63% |
| ALPHA INVESTMENTS, FI | 26/08 | 10,63% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | 27/08 | 10,63% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 26/08 | 10,63% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 26/08 | 10,63% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 27/08 | 10,63% |
| CT (LUX) GLOBAL SELECT ZU USD | 27/08 | 10,63% |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 26/08 | 10,63% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | 27/08 | 10,63% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 27/08 | 10,63% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | 27/08 | 10,63% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 27/08 | 10,63% |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | 27/08 | 10,63% |
| T.ROWE GLOBAL IMPACT EQUITY FUND QDQ10 (GBP) | 27/08 | 10,63% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | 27/08 | 10,63% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | 27/08 | 10,62% |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | 26/08 | 10,62% |
