| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | 27/08 | 9,82% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 27/08 | 9,82% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 27/08 | 9,82% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | 27/08 | 9,82% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | 27/08 | 9,82% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 27/08 | 9,82% |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | 26/08 | 9,82% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | 27/08 | 9,82% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 27/08 | 9,82% |
| ALLIANZ US EQUITY FUND A EUR | 27/08 | 9,81% |
| ALLIANZ US EQUITY FUND AT EUR | 27/08 | 9,81% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 25/08 | 9,81% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | 25/08 | 9,81% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 26/08 | 9,81% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 27/08 | 9,81% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 27/08 | 9,81% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 26/08 | 9,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | 27/08 | 9,81% |
| MIROVA THEMATIC WATER I/A (EUR) | 27/08 | 9,81% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 27/08 | 9,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 26/08 | 9,81% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 27/08 | 9,81% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 27/08 | 9,81% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | 27/08 | 9,81% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | 27/08 | 9,80% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | 27/08 | 9,80% |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | 25/08 | 9,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | 25/08 | 9,80% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 27/08 | 9,80% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 27/08 | 9,80% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | 27/08 | 9,80% |
| GESTION BOUTIQUE V / ROBOTICS R | 27/08 | 9,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 27/08 | 9,80% |
| INVERSABADELL 70, FI BASE | 27/08 | 9,80% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 27/08 | 9,80% |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | 26/08 | 9,80% |
| MI PROYECTO SANTANDER 2035, FI | 26/08 | 9,80% |
| MSIF TAILWINDS Z (USD) | 27/08 | 9,80% |
| ALLIANZ STRATEGY 75 RT EUR CAP | 27/08 | 9,79% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | 27/08 | 9,79% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 25/08 | 9,79% |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | 25/08 | 9,79% |
| CT (LUX) EUROPEAN SELECT 3U USD | 27/08 | 9,79% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 27/08 | 9,79% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 26/08 | 9,79% |
| MAN GLOBAL CONVERTIBLES IL USD | 26/08 | 9,79% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 27/08 | 9,79% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | 27/08 | 9,79% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 27/08 | 9,79% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 27/08 | 9,78% |
