| BGF EURO-MARKETS A4 EUR | 25/08 | 10,48% |
| BGF GLOBAL EQUITY INCOME C5G USD | 25/08 | 10,48% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | 26/08 | 10,48% |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | 27/08 | 10,48% |
| JPM US SMALLER COMPANIES A (DIST) USD | 27/08 | 10,48% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 27/08 | 10,48% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 27/08 | 10,48% |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | 27/08 | 10,48% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 27/08 | 10,47% |
| AMUNDI CFM CUMULUS FUND I EUR | 26/08 | 10,47% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 27/08 | 10,47% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 27/08 | 10,47% |
| CINVEST II / INVERSION FLEXIBLE | 26/08 | 10,47% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 27/08 | 10,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 27/08 | 10,47% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 27/08 | 10,47% |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | 27/08 | 10,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | 27/08 | 10,47% |
| JPM US SMALLER COMPANIES A (ACC) USD | 27/08 | 10,47% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 27/08 | 10,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 27/08 | 10,47% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 27/08 | 10,47% |
| SANTANDER ACCIONES EURO, FI A | 26/08 | 10,47% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 27/08 | 10,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 27/08 | 10,47% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | 27/08 | 10,47% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 27/08 | 10,47% |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | 27/08 | 10,46% |
| BGF EUROPEAN D4 GBP | 25/08 | 10,46% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 25/08 | 10,46% |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | 27/08 | 10,46% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | 27/08 | 10,46% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 27/08 | 10,46% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 27/08 | 10,46% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 10,46% |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | 27/08 | 10,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 27/08 | 10,46% |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | 27/08 | 10,46% |
| ROBECO GLOBAL STARS EQUITIES D EUR | 27/08 | 10,46% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 27/08 | 10,46% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 27/08 | 10,46% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 27/08 | 10,45% |
| BANKINTER INDICE AMERICA, FI R | 27/08 | 10,45% |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | 25/08 | 10,45% |
| BGF EUROPEAN A2 HKD (HEDGED) | 25/08 | 10,45% |
| BGF EUROPEAN VALUE A4 EUR | 25/08 | 10,45% |
| DB ESG GROWTH SAA (USD) USD DPMC | 27/08 | 10,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | 27/08 | 10,45% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 27/08 | 10,45% |
| JPM EUROPE SELECT EQUITY D (ACC) USD | 27/08 | 10,45% |
