| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 26/08 | 10,28% |
| BGF EUROPEAN A2 USD | 25/08 | 10,28% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 25/08 | 10,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | 27/08 | 10,28% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | 27/08 | 10,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 27/08 | 10,28% |
| JPM EUROPE DYNAMIC A (ACC) EUR | 27/08 | 10,28% |
| PICTET TR - MANDARIN I EUR | 26/08 | 10,28% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 27/08 | 10,27% |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | 27/08 | 10,27% |
| BARINGS EUROPA FUND C EUR INC | 27/08 | 10,27% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 25/08 | 10,27% |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | 26/08 | 10,27% |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 26/08 | 10,27% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 27/08 | 10,27% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 27/08 | 10,27% |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | 27/08 | 10,27% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 27/08 | 10,27% |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | 27/08 | 10,27% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | 27/08 | 10,27% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 27/08 | 10,26% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | 27/08 | 10,26% |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | 25/08 | 10,26% |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | 26/08 | 10,26% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | 26/08 | 10,26% |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | 27/08 | 10,26% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | 27/08 | 10,26% |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | 27/08 | 10,26% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 27/08 | 10,26% |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | 27/08 | 10,26% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F EUR | 27/08 | 10,25% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | 27/08 | 10,25% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 27/08 | 10,25% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | 27/08 | 10,25% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | 27/08 | 10,25% |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | 27/08 | 10,25% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | 27/08 | 10,25% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 26/08 | 10,25% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 26/08 | 10,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | 27/08 | 10,25% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | 27/08 | 10,25% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 26/08 | 10,25% |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | 27/08 | 10,25% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | 27/08 | 10,25% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 27/08 | 10,25% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 27/08 | 10,25% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | 27/08 | 10,24% |
| BARINGS EUROPA FUND C USD INC | 27/08 | 10,24% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 25/08 | 10,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 27/08 | 10,24% |
