| CLEOME INDEX USA EQUITIES C-H CAP EUR | 26/08 | 10,52% |
| CT (LUX) GLOBAL SELECT 2E EUR | 27/08 | 10,52% |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | 27/08 | 10,52% |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | 27/08 | 10,52% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 27/08 | 10,52% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | 27/08 | 10,52% |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | 27/08 | 10,52% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 27/08 | 10,51% |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | 27/08 | 10,51% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 27/08 | 10,51% |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | 27/08 | 10,51% |
| JPM EUROPE DYNAMIC A (ACC) USD | 27/08 | 10,51% |
| MAN GLOBAL CONVERTIBLES D USD | 26/08 | 10,51% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | 27/08 | 10,51% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 27/08 | 10,51% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | 26/08 | 10,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | 27/08 | 10,50% |
| BANKINTER PLATEA AGRESIVO, FI A | 26/08 | 10,50% |
| BGF EURO-MARKETS A2 EUR | 25/08 | 10,50% |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | 27/08 | 10,50% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | 27/08 | 10,50% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | 27/08 | 10,50% |
| LAZARD EUROPE CONCENTRATED A | 26/08 | 10,50% |
| MAN TARGETRISK IV USD | 26/08 | 10,50% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 27/08 | 10,50% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 27/08 | 10,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 27/08 | 10,50% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 27/08 | 10,50% |
| SCHRODER ISF US LARGE CAP I ACC USD | 27/08 | 10,50% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S EUR | 27/08 | 10,49% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 27/08 | 10,49% |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | 25/08 | 10,49% |
| BNP PARIBAS EUROPE SMALL CAP I CAP | 27/08 | 10,49% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 25/08 | 10,49% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 26/08 | 10,49% |
| CT (LUX) GLOBAL SELECT 8E EUR | 27/08 | 10,49% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 27/08 | 10,49% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 27/08 | 10,49% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 27/08 | 10,49% |
| INVERSABADELL 70, FI PREMIER | 27/08 | 10,49% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | 27/08 | 10,49% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 27/08 | 10,49% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | 27/08 | 10,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 27/08 | 10,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | 27/08 | 10,49% |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | 27/08 | 10,49% |
| PICTET - POSITIVE CHANGE P USD | 27/08 | 10,49% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 27/08 | 10,49% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | 27/08 | 10,49% |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | 27/08 | 10,49% |
