| BANKINTER MIXTO FLEXIBLE, FI R | 27/08 | 9,78% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | 26/08 | 9,78% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | 27/08 | 9,78% |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | 27/08 | 9,78% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | 27/08 | 9,78% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 27/08 | 9,78% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | 26/08 | 9,78% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 26/08 | 9,78% |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | 31/07 | 9,78% |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | 27/08 | 9,77% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 27/08 | 9,77% |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | 25/08 | 9,77% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | 25/08 | 9,77% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 25/08 | 9,77% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 27/08 | 9,77% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 27/08 | 9,77% |
| MIROVA THEMATIC WATER N/A (USD) | 27/08 | 9,77% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | 27/08 | 9,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 26/08 | 9,77% |
| SCHRODER ISF US LARGE CAP C ACC GBP | 27/08 | 9,77% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 26/08 | 9,77% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | 27/08 | 9,77% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 26/08 | 9,77% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 26/08 | 9,76% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 26/08 | 9,76% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 27/08 | 9,76% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 27/08 | 9,76% |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | 27/08 | 9,76% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 27/08 | 9,76% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | 27/08 | 9,76% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 27/08 | 9,76% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | 27/08 | 9,76% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 27/08 | 9,76% |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | 26/08 | 9,75% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 26/08 | 9,75% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 25/08 | 9,75% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 26/08 | 9,75% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 27/08 | 9,75% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 27/08 | 9,75% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | 26/08 | 9,75% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | 26/08 | 9,75% |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | 27/08 | 9,75% |
| CT (LUX) EUROPEAN SELECT IU USD | 27/08 | 9,74% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 27/08 | 9,74% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 27/08 | 9,74% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 27/08 | 9,74% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 27/08 | 9,74% |
| JPM US SMALLER COMPANIES D (ACC) USD | 27/08 | 9,74% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | 27/08 | 9,74% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 27/08 | 9,74% |
