| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 26/08 | 9,57% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 26/08 | 9,57% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 26/08 | 9,57% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 26/08 | 9,57% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | 26/08 | 9,57% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 26/08 | 9,57% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | 26/08 | 9,57% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 26/08 | 9,57% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | 26/08 | 9,57% |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 26/08 | 9,57% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 26/08 | 9,57% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | 26/08 | 9,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | 25/08 | 9,56% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 26/08 | 9,56% |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | 24/08 | 9,56% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | 26/08 | 9,56% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 26/08 | 9,56% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | 26/08 | 9,56% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | 26/08 | 9,56% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | 25/08 | 9,56% |
| BGF EUROPEAN VALUE C2 EUR | 25/08 | 9,55% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 25/08 | 9,55% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | 25/08 | 9,55% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | 26/08 | 9,55% |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 26/08 | 9,55% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 25/08 | 9,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | 26/08 | 9,55% |
| PICTET - POSITIVE CHANGE P USD | 24/08 | 9,55% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | 25/08 | 9,55% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | 26/08 | 9,55% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | 26/08 | 9,55% |
| ALLIANZ US EQUITY FUND A EUR | 26/08 | 9,54% |
| ALLIANZ US EQUITY FUND AT EUR | 26/08 | 9,54% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 26/08 | 9,54% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 26/08 | 9,54% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 26/08 | 9,54% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 26/08 | 9,54% |
| CT (LUX) UK EQUITY INCOME LG GBP | 26/08 | 9,54% |
| FRANKLIN INCOME I (ACC) EUR | 26/08 | 9,54% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | 26/08 | 9,54% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 26/08 | 9,54% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 26/08 | 9,54% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 26/08 | 9,54% |
| H2O MULTI EMERGING DEBT FUND R USD | 25/08 | 9,54% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 26/08 | 9,54% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 25/08 | 9,54% |
| MIROVA THEMATIC WATER R/A (USD) | 26/08 | 9,54% |
| AGAVE, FI | 26/08 | 9,53% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | 25/08 | 9,53% |
| BGF UNITED KINGDOM X2 EUR | 25/08 | 9,53% |
