| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | 27/08 | 10,20% |
| GESTION BOUTIQUE VI / KALDI | 26/08 | 10,20% |
| HSBC GIF ASEAN EQUITY IC USD | 27/08 | 10,20% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 26/08 | 10,20% |
| T.ROWE GLOBAL ALLOCATION FUND A | 27/08 | 10,20% |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | 27/08 | 10,19% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | 25/08 | 10,19% |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | 27/08 | 10,19% |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | 27/08 | 10,19% |
| CT (LUX) UK EQUITIES AE EUR | 27/08 | 10,19% |
| DWS INVEST ESG EQUITY INCOME LDM | 27/08 | 10,19% |
| DWS INVEST FOCUS EUROPE TFD | 27/08 | 10,19% |
| DWS SDG GLOBAL EQUITIES IC | 27/08 | 10,19% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 27/08 | 10,19% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | 27/08 | 10,19% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | 27/08 | 10,19% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 26/08 | 10,19% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 27/08 | 10,19% |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | 27/08 | 10,19% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 27/08 | 10,19% |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | 27/08 | 10,19% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | 27/08 | 10,19% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | 27/08 | 10,19% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 27/08 | 10,19% |
| DWS INVEST CONVERTIBLES USD LCH | 27/08 | 10,18% |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | 27/08 | 10,18% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | 27/08 | 10,18% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | 27/08 | 10,18% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 27/08 | 10,18% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 27/08 | 10,18% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 26/08 | 10,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 27/08 | 10,18% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | 27/08 | 10,18% |
| UNICAJA DINAMICO, FI A | 26/08 | 10,18% |
| ACACIA REINVERPLUS EUROPA, FI | 27/08 | 10,17% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | 27/08 | 10,17% |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | 26/08 | 10,17% |
| DWS INVEST ESG TOP EUROLAND NC | 27/08 | 10,17% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 27/08 | 10,17% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 26/08 | 10,17% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 26/08 | 10,17% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 27/08 | 10,17% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 27/08 | 10,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 27/08 | 10,17% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 27/08 | 10,17% |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 27/08 | 10,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 25/08 | 10,16% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 25/08 | 10,16% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | 25/08 | 10,16% |
| CT (LUX) UK EQUITIES IGP GBP | 27/08 | 10,16% |
