| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | 26/08 | 9,09% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | 26/08 | 9,09% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 24/08 | 9,09% |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | 26/08 | 9,09% |
| ECHIQUIER AGRESSOR I | 25/08 | 9,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 25/08 | 9,09% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 25/08 | 9,09% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 26/08 | 9,09% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 25/08 | 9,09% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 26/08 | 9,09% |
| QUALITY INVERSION DECIDIDA, FI | 24/08 | 9,09% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 26/08 | 9,09% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | 25/08 | 9,08% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 26/08 | 9,08% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | 26/08 | 9,08% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | 26/08 | 9,08% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 26/08 | 9,08% |
| JPM US TECHNOLOGY A (ACC) USD | 26/08 | 9,08% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 26/08 | 9,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 26/08 | 9,08% |
| ODDO BHF AVENIR EURO CN-EUR | 26/08 | 9,08% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 25/08 | 9,08% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 26/08 | 9,08% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 26/08 | 9,08% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | 26/08 | 9,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 26/08 | 9,07% |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | 26/08 | 9,07% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | 25/08 | 9,07% |
| JPM US TECHNOLOGY A (DIST) USD | 26/08 | 9,07% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | 26/08 | 9,07% |
| ODDO BHF AVENIR EURO CI-EUR | 26/08 | 9,07% |
| ODDO BHF AVENIR EURO DI-EUR | 26/08 | 9,07% |
| ODDO BHF AVENIR EURO GC-EUR | 26/08 | 9,07% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 26/08 | 9,07% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 26/08 | 9,07% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 26/08 | 9,07% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 26/08 | 9,06% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 26/08 | 9,06% |
| CAIXABANK DESTINO 2040, FI PLUS | 24/08 | 9,06% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | 26/08 | 9,06% |
| JPM US TECHNOLOGY A (ACC) EUR | 26/08 | 9,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | 26/08 | 9,06% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | 26/08 | 9,06% |
| PICTET - SMARTCITY I USD | 26/08 | 9,06% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 26/08 | 9,06% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 26/08 | 9,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 26/08 | 9,06% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 26/08 | 9,06% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | 26/08 | 9,06% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 25/08 | 9,05% |