| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | 27/08 | 10,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | 27/08 | 10,16% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | 27/08 | 10,16% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 27/08 | 10,16% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 27/08 | 10,16% |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | 27/08 | 10,16% |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | 27/08 | 10,16% |
| JUPITER GOLD & SILVER FUND L GBP CAP | 27/08 | 10,16% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 27/08 | 10,16% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | 27/08 | 10,16% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 27/08 | 10,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | 26/08 | 10,16% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 27/08 | 10,16% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 27/08 | 10,16% |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | 27/08 | 10,16% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 27/08 | 10,15% |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | 26/08 | 10,15% |
| DB ESG GROWTH SAA (USD) USD LC | 27/08 | 10,15% |
| DORVAL CONVICTIONS N EUR | 26/08 | 10,15% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 27/08 | 10,15% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | 27/08 | 10,15% |
| JPM EUROPE DYNAMIC A (DIST) GBP | 27/08 | 10,15% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 27/08 | 10,15% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 27/08 | 10,15% |
| SANTANDER RF CONVERTIBLES, FI A | 26/08 | 10,15% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 27/08 | 10,15% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 27/08 | 10,15% |
| UBS (LUX) BOND FUND-AUD Q-ACC | 27/08 | 10,15% |
| AMSELECT SYCOMORE EURO EQUITY CLASSIC CAP | 26/08 | 10,14% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 27/08 | 10,14% |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | 25/08 | 10,14% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 25/08 | 10,14% |
| CT (LUX) GLOBAL SELECT 1U USD | 27/08 | 10,14% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 26/08 | 10,14% |
| LUCEIRO CAPITAL VALUE FUND, FI | 27/08 | 10,14% |
| MAN TARGETRISK D USD | 26/08 | 10,14% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | 27/08 | 10,14% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 26/08 | 10,14% |
| UBS FTSE 100 UCITS ETF GBP DIS | 27/08 | 10,14% |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 27/08 | 10,14% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | 26/08 | 10,13% |
| BGF EURO-MARKETS E2 EUR | 25/08 | 10,13% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 27/08 | 10,13% |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | 27/08 | 10,13% |
| DB ESG GROWTH SAA (EUR) DPMC | 27/08 | 10,13% |
| DWS ESG DYNAMIC OPPORTUNITIES SC | 27/08 | 10,13% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 27/08 | 10,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 27/08 | 10,13% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 26/08 | 10,13% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 27/08 | 10,13% |
