| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 26/08 | 10,13% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 27/08 | 10,13% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 27/08 | 10,13% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | 27/08 | 10,13% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | 27/08 | 10,13% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 25/08 | 10,13% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 27/08 | 10,13% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 25/08 | 10,13% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 27/08 | 10,13% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 27/08 | 10,13% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 26/08 | 10,12% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | 27/08 | 10,12% |
| CT (LUX) UK EQUITIES AG GBP | 27/08 | 10,12% |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | 27/08 | 10,12% |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | 26/08 | 10,12% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | 27/08 | 10,12% |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | 27/08 | 10,12% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 27/08 | 10,12% |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | 27/08 | 10,12% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 27/08 | 10,12% |
| PICTET - POSITIVE CHANGE R USD | 27/08 | 10,12% |
| PICTET - USA INDEX HP EUR | 26/08 | 10,12% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 27/08 | 10,12% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 14/08 | 10,12% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 27/08 | 10,12% |
| SCHRODER ISF US LARGE CAP Y DIS GBP | 27/08 | 10,12% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 27/08 | 10,12% |
| TRUE VALUE COMPOUNDERS, FI B | 27/08 | 10,12% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 27/08 | 10,12% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | 27/08 | 10,11% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 27/08 | 10,11% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 10,11% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 27/08 | 10,11% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | 26/08 | 10,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 27/08 | 10,11% |
| FONDMAPFRE BOLSA EUROPA, FI R | 26/08 | 10,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | 27/08 | 10,11% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 27/08 | 10,11% |
| IMGP-DBI MANAGED FUTURES R EUR HP | 26/08 | 10,11% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 27/08 | 10,11% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 26/08 | 10,11% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 27/08 | 10,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 27/08 | 10,11% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 27/08 | 10,10% |
| BGF WORLD HEALTHSCIENCE D2 EUR | 25/08 | 10,10% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 27/08 | 10,10% |
| DB ESG GROWTH SAA (EUR) WAMC | 27/08 | 10,10% |
| FONBUSA MIXTO, FI | 27/08 | 10,10% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | 27/08 | 10,10% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | 27/08 | 10,10% |
