| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 27/08 | 9,65% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 27/08 | 9,65% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | 27/08 | 9,65% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | 27/08 | 9,65% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 27/08 | 9,65% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 27/08 | 9,65% |
| JPM US SELECT EQUITY PLUS I (ACC) USD | 27/08 | 9,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 27/08 | 9,65% |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | 27/08 | 9,65% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 27/08 | 9,64% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 27/08 | 9,64% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 9,64% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | 27/08 | 9,64% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | 27/08 | 9,64% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | 27/08 | 9,64% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | 27/08 | 9,64% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 26/08 | 9,64% |
| HSBC GIF BRAZIL EQUITY IC USD | 27/08 | 9,64% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 27/08 | 9,64% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 26/08 | 9,64% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | 27/08 | 9,64% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 26/08 | 9,64% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | 27/08 | 9,63% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 27/08 | 9,63% |
| BGF EUROPEAN E2 EUR | 25/08 | 9,63% |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | 25/08 | 9,63% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 27/08 | 9,63% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 27/08 | 9,63% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 25/08 | 9,63% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | 27/08 | 9,63% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 27/08 | 9,63% |
| MI CARTERA RV EUROPA, FI | 26/08 | 9,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 27/08 | 9,63% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 26/08 | 9,63% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 27/08 | 9,63% |
| UNICAJA RENTA VARIABLE USA, FI C | 26/08 | 9,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 27/08 | 9,62% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/08 | 9,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | 27/08 | 9,62% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | 27/08 | 9,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | 27/08 | 9,62% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 27/08 | 9,62% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | 27/08 | 9,62% |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | 27/08 | 9,62% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 26/08 | 9,62% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 27/08 | 9,62% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | 27/08 | 9,62% |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | 27/08 | 9,62% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 27/08 | 9,61% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 25/08 | 9,61% |
