| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 27/08 | 10,05% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | 27/08 | 10,04% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 27/08 | 10,04% |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | 25/08 | 10,04% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | 25/08 | 10,04% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 10,04% |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | 27/08 | 10,04% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 27/08 | 10,04% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 27/08 | 10,04% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 27/08 | 10,04% |
| FAST-ASIA FUND I-PF-ACC-USD | 27/08 | 10,04% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 27/08 | 10,04% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | 27/08 | 10,04% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | 27/08 | 10,04% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 27/08 | 10,04% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 27/08 | 10,04% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | 26/08 | 10,04% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 26/08 | 10,04% |
| UBS PREMIUM DINAMICO, FI A | 26/08 | 10,04% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 27/08 | 10,04% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 27/08 | 10,03% |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | 26/08 | 10,03% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | 27/08 | 10,03% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 27/08 | 10,03% |
| ECHIQUIER WORLD EQUITY GROWTH A | 26/08 | 10,03% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 27/08 | 10,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 27/08 | 10,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | 27/08 | 10,03% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 27/08 | 10,03% |
| JPM GLOBAL DIVIDEND C (ACC) EUR | 27/08 | 10,03% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | 26/08 | 10,03% |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | 25/08 | 10,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 25/08 | 10,02% |
| CAIXABANK GESTION TOTAL, FI PLUS | 25/08 | 10,02% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | 27/08 | 10,02% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 27/08 | 10,02% |
| ESPINOSA PARTNERS INVERSIONES, FI | 27/08 | 10,02% |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | 27/08 | 10,02% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | 26/08 | 10,02% |
| INVERSABADELL 70, FI PYME | 27/08 | 10,02% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 27/08 | 10,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 27/08 | 10,02% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 27/08 | 10,02% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | 26/08 | 10,02% |
| UNICAJA EUROPA DIVIDENDOS, FI B | 27/08 | 10,02% |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | 27/08 | 10,02% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 26/08 | 10,01% |
| CAJA INGENIEROS BOLSA USA, FI A | 27/08 | 10,01% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 27/08 | 10,01% |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 27/08 | 10,01% |
