| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | 26/08 | 10,38% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 27/08 | 10,37% |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | 26/08 | 10,37% |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | 27/08 | 10,37% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 27/08 | 10,37% |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | 26/08 | 10,37% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 10,37% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 27/08 | 10,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 26/08 | 10,37% |
| BANKINTER MIXTO FLEXIBLE, FI C | 27/08 | 10,36% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 27/08 | 10,36% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 27/08 | 10,36% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | 27/08 | 10,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | 27/08 | 10,36% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | 27/08 | 10,36% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | 27/08 | 10,36% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | 27/08 | 10,36% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | 26/08 | 10,36% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 27/08 | 10,36% |
| TOP CLASS HEALTHCARE, FI | 27/08 | 10,36% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 27/08 | 10,36% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 25/08 | 10,35% |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | 27/08 | 10,35% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 25/08 | 10,35% |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | 27/08 | 10,35% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 26/08 | 10,35% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 26/08 | 10,35% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | 27/08 | 10,35% |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | 26/08 | 10,35% |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | 27/08 | 10,35% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 27/08 | 10,35% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | 27/08 | 10,34% |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | 26/08 | 10,34% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | 26/08 | 10,34% |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | 27/08 | 10,34% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | 26/08 | 10,34% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 26/08 | 10,34% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | 27/08 | 10,34% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | 27/08 | 10,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 27/08 | 10,34% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | 27/08 | 10,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | 27/08 | 10,34% |
| CAIXABANK DESTINO 2050, FI ESTANDAR | 25/08 | 10,33% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 26/08 | 10,33% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 27/08 | 10,33% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | 27/08 | 10,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | 27/08 | 10,33% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | 26/08 | 10,33% |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | 27/08 | 10,33% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 27/08 | 10,32% |
