| JPM GLOBAL FOCUS A (ACC) EUR | 10/07 | 7,51% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 10/07 | 7,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 10/07 | 7,51% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 10/07 | 7,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | 10/07 | 7,51% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | 10/07 | 7,50% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 10/07 | 7,50% |
| BGF WORLD MINING D2 EUR | 10/07 | 7,50% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 10/07 | 7,50% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 08/07 | 7,50% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 10/07 | 7,50% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 09/07 | 7,50% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 10/07 | 7,50% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | 10/07 | 7,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 10/07 | 7,50% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | 10/07 | 7,50% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 08/07 | 7,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | 10/07 | 7,50% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 10/07 | 7,50% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 10/07 | 7,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | 10/07 | 7,50% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 10/07 | 7,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 10/07 | 7,50% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 10/07 | 7,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | 10/07 | 7,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | 09/07 | 7,50% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | 10/07 | 7,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | 10/07 | 7,50% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 10/07 | 7,50% |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | 09/07 | 7,50% |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | 10/07 | 7,49% |
| AXA WORLD FUNDS-US GROWTH I CAP USD | 10/07 | 7,49% |
| BGF CHINA BOND C2 USD | 10/07 | 7,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 10/07 | 7,49% |
| FRANKLIN INCOME A (MDIS) AUD-H1 | 10/07 | 7,49% |
| JPM GLOBAL FOCUS A (DIST) EUR | 10/07 | 7,49% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 09/07 | 7,49% |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | 09/07 | 7,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 10/07 | 7,49% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | 10/07 | 7,48% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 09/07 | 7,48% |
| BGF ESG MULTI-ASSET E2 EUR | 10/07 | 7,48% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 08/07 | 7,48% |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | 09/07 | 7,48% |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | 09/07 | 7,48% |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | 10/07 | 7,48% |
| HSBC GIF EUROPE VALUE ID EUR | 10/07 | 7,48% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | 10/07 | 7,48% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 10/07 | 7,48% |
| MAN GLOBAL CONVERTIBLES D H EUR | 09/07 | 7,48% |
