| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | 26/08 | 10,24% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 25/08 | 10,24% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | 27/08 | 10,24% |
| JUPITER GOLD & SILVER FUND L USD CAP | 27/08 | 10,24% |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | 27/08 | 10,24% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 27/08 | 10,24% |
| MSIF EMERGING LEADERS EQUITY A (USD) | 27/08 | 10,24% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/08 | 10,23% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 25/08 | 10,23% |
| CARTESIO Y, FI | 27/08 | 10,23% |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | 27/08 | 10,23% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 27/08 | 10,23% |
| MAN DYNAMIC DIVERSIFICATION I USD | 26/08 | 10,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | 27/08 | 10,23% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | 27/08 | 10,22% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | 25/08 | 10,22% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | 25/08 | 10,22% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 10,22% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 27/08 | 10,22% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | 27/08 | 10,22% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 27/08 | 10,22% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | 27/08 | 10,22% |
| JUPITER GOLD & SILVER FUND L EUR CAP | 27/08 | 10,22% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 26/08 | 10,22% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 27/08 | 10,22% |
| PICTET - USA INDEX HI EUR | 26/08 | 10,22% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 27/08 | 10,22% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | 27/08 | 10,22% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 27/08 | 10,22% |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | 25/08 | 10,21% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | 25/08 | 10,21% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | 25/08 | 10,21% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 27/08 | 10,21% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 27/08 | 10,21% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 27/08 | 10,21% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | 27/08 | 10,21% |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | 27/08 | 10,21% |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | 27/08 | 10,21% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 26/08 | 10,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 26/08 | 10,21% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 27/08 | 10,21% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | 27/08 | 10,21% |
| PICTET - POSITIVE CHANGE P EUR | 27/08 | 10,21% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 27/08 | 10,21% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 27/08 | 10,21% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 27/08 | 10,21% |
| TOGAEST INVERSIONES, FI | 27/08 | 10,21% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | 27/08 | 10,21% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 27/08 | 10,21% |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | 27/08 | 10,21% |
