| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 25/08 | 10,32% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 27/08 | 10,32% |
| SCHRODER ISF US LARGE CAP X ACC USD | 27/08 | 10,32% |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | 27/08 | 10,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/08 | 10,31% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | 25/08 | 10,31% |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | 27/08 | 10,31% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | 27/08 | 10,31% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 27/08 | 10,31% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 27/08 | 10,31% |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | 27/08 | 10,31% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 26/08 | 10,31% |
| FONGRUM / RENTA VARIABLE MIXTA | 26/08 | 10,31% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | 26/08 | 10,31% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 27/08 | 10,31% |
| INVERSABADELL 70, FI EMPRESA | 27/08 | 10,31% |
| INVERSABADELL 70, FI PLUS | 27/08 | 10,31% |
| JPM GLOBAL DIVIDEND C (ACC) USD | 27/08 | 10,31% |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | 27/08 | 10,31% |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | 26/08 | 10,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 26/08 | 10,31% |
| SCHRODER GAIA BLUETREND C ACC USD | 27/08 | 10,31% |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | 26/08 | 10,31% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 27/08 | 10,31% |
| WELZIA COYUNTURA, FI | 27/08 | 10,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | 25/08 | 10,30% |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 26/08 | 10,30% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 27/08 | 10,30% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 27/08 | 10,30% |
| JPM ASIA PACIFIC INCOME D (ACC) USD | 27/08 | 10,30% |
| JPM EUROPE DYNAMIC A (DIST) EUR | 27/08 | 10,30% |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 26/08 | 10,30% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | 27/08 | 10,30% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | 27/08 | 10,30% |
| OLYMPUS EQUITY EUROPE, FI L | 27/08 | 10,30% |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | 27/08 | 10,30% |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | 27/08 | 10,30% |
| TRUE VALUE COMPOUNDERS, FI A | 27/08 | 10,30% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 27/08 | 10,29% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | 26/08 | 10,29% |
| DB ESG GROWTH SAA (USD) USD LC10 | 27/08 | 10,29% |
| DWS INVEST BRAZILIAN EQUITIES NC | 27/08 | 10,29% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | 27/08 | 10,29% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 26/08 | 10,29% |
| GESTION BOUTIQUE V / ROBOTICS I | 27/08 | 10,29% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | 27/08 | 10,29% |
| PICTET TR - MANDARIN P USD | 26/08 | 10,29% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 26/08 | 10,29% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 27/08 | 10,29% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 27/08 | 10,29% |
