| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/08 | 9,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/08 | 9,41% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 26/08 | 9,41% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 26/08 | 9,41% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 26/08 | 9,41% |
| LABORAL KUTXA BOLSA, FI | 25/08 | 9,41% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 26/08 | 9,41% |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | 26/08 | 9,41% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | 26/08 | 9,41% |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | 26/08 | 9,40% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/08 | 9,40% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 26/08 | 9,40% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/08 | 9,40% |
| FRANKLIN INCOME I (ACC) USD | 26/08 | 9,40% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | 25/08 | 9,40% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 26/08 | 9,40% |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | 26/08 | 9,40% |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 26/08 | 9,40% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | 26/08 | 9,40% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI GBP DIS | 26/08 | 9,40% |
| SANTANDER DIVIDENDO EUROPA, FI D | 25/08 | 9,40% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | 26/08 | 9,40% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 26/08 | 9,40% |
| BGF EUROPEAN C2 USD | 25/08 | 9,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 25/08 | 9,39% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 26/08 | 9,39% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 26/08 | 9,39% |
| CT (LUX) UK EQUITY INCOME IE EUR | 26/08 | 9,39% |
| DNCA INVEST - CONVERTIBLES I EUR | 26/08 | 9,39% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 26/08 | 9,39% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | 26/08 | 9,39% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 26/08 | 9,39% |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | 26/08 | 9,39% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 26/08 | 9,39% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 26/08 | 9,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 26/08 | 9,39% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | 26/08 | 9,39% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 26/08 | 9,39% |
| UBS PREMIUM DINAMICO, FI B | 25/08 | 9,39% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | 26/08 | 9,38% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 26/08 | 9,38% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | 25/08 | 9,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 26/08 | 9,38% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 24/07 | 9,38% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | 26/08 | 9,38% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | 25/08 | 9,38% |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | 26/08 | 9,38% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 25/08 | 9,38% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | 26/08 | 9,38% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 26/08 | 9,38% |
