| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | 25/08 | 9,53% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | 26/08 | 9,53% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | 25/08 | 9,53% |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | 26/08 | 9,53% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 26/08 | 9,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 26/08 | 9,52% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 25/08 | 9,52% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | 25/08 | 9,52% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 25/08 | 9,52% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 26/08 | 9,52% |
| IMGP DBI MANAGED FUTURES C EUR HP | 25/08 | 9,52% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 26/08 | 9,52% |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | 25/08 | 9,52% |
| MAN GLOBAL CREDIT VALUE IL USD | 25/08 | 9,52% |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | 26/08 | 9,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 26/08 | 9,52% |
| TRUE VALUE COMPOUNDERS, FI A | 26/08 | 9,52% |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | 26/08 | 9,52% |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | 26/08 | 9,51% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | 25/08 | 9,51% |
| BGF WORLD HEALTHSCIENCE E2 USD | 25/08 | 9,51% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | 25/08 | 9,51% |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | 24/08 | 9,51% |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | 26/08 | 9,51% |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | 26/08 | 9,51% |
| FAST-ASIA FUND A-PF-ACC-EUR | 26/08 | 9,51% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | 26/08 | 9,51% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/08 | 9,51% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/08 | 9,51% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 25/08 | 9,51% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 26/08 | 9,51% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 26/08 | 9,51% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | 26/08 | 9,51% |
| SCHRODER GAIA BLUETREND A ACC USD | 26/08 | 9,51% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 26/08 | 9,50% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | 25/08 | 9,50% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 25/08 | 9,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 26/08 | 9,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 26/08 | 9,50% |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | 25/08 | 9,50% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | 25/08 | 9,50% |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | 26/08 | 9,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 26/08 | 9,50% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | 25/08 | 9,50% |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | 25/08 | 9,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | 26/08 | 9,50% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | 24/08 | 9,50% |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | 24/08 | 9,50% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 25/08 | 9,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 26/08 | 9,49% |
