| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | 26/08 | 9,38% |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | 26/08 | 9,38% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 26/08 | 9,38% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 26/08 | 9,37% |
| BGF GLOBAL ALLOCATION X2 EUR | 25/08 | 9,37% |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | 26/08 | 9,37% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 26/08 | 9,37% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 26/08 | 9,37% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | 26/08 | 9,37% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/08 | 9,37% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | 19/08 | 9,37% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | 26/08 | 9,37% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 26/08 | 9,36% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | 26/08 | 9,36% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | 26/08 | 9,36% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 26/08 | 9,36% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 26/08 | 9,36% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 26/08 | 9,36% |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | 25/08 | 9,36% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 25/08 | 9,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 26/08 | 9,36% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 26/08 | 9,36% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 26/08 | 9,36% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 26/08 | 9,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 26/08 | 9,35% |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | 24/08 | 9,35% |
| DWS SDG GLOBAL EQUITIES LC | 26/08 | 9,35% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 26/08 | 9,35% |
| GAM MULTISTOCK SWISS EQUITY B CHF | 26/08 | 9,35% |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | 26/08 | 9,35% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | 26/08 | 9,35% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 26/08 | 9,35% |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | 26/08 | 9,34% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 26/08 | 9,34% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 26/08 | 9,34% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | 25/08 | 9,34% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 9,34% |
| DWS SDG GLOBAL EQUITIES LD | 26/08 | 9,34% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 26/08 | 9,34% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 26/08 | 9,34% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 26/08 | 9,34% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 26/08 | 9,34% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 26/08 | 9,34% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | 26/08 | 9,34% |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | 25/08 | 9,34% |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | 26/08 | 9,34% |
| TRUE VALUE COMPOUNDERS, FI B | 26/08 | 9,34% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 25/08 | 9,33% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC CAP | 26/08 | 9,33% |
| FRANKLIN INCOME W (ACC) USD | 26/08 | 9,33% |
