| FIDELITY FUNDS-GERMANY I-ACC-EUR | 26/08 | 9,05% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 26/08 | 9,05% |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 26/08 | 9,05% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR CAP | 26/08 | 9,05% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 26/08 | 9,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 26/08 | 9,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 26/08 | 9,05% |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 26/08 | 9,05% |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | 26/08 | 9,05% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 26/08 | 9,05% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 25/08 | 9,05% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | 26/08 | 9,04% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | 26/08 | 9,04% |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | 26/08 | 9,04% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 25/08 | 9,04% |
| BGF MYMAP MODERATE I2 USD (HEDGED) | 25/08 | 9,04% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 26/08 | 9,04% |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | 26/08 | 9,04% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | 26/08 | 9,04% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 26/08 | 9,04% |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | 25/08 | 9,04% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 26/08 | 9,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | 26/08 | 9,04% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | 26/08 | 9,04% |
| SINGULAR MULTIACTIVOS / 80 Z | 25/08 | 9,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | 25/08 | 9,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | 25/08 | 9,03% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 24/08 | 9,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 26/08 | 9,03% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 26/08 | 9,03% |
| JPM GLOBAL FOCUS I2 (ACC) USD | 26/08 | 9,03% |
| MSIF TAILWINDS Z (USD) | 26/08 | 9,03% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 26/08 | 9,03% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 9,03% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | 26/08 | 9,03% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 26/08 | 9,03% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | 26/08 | 9,03% |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | 26/08 | 9,03% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION I CAP | 26/08 | 9,02% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 26/08 | 9,02% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 26/08 | 9,02% |
| ECHIQUIER ENTREPRENEURS A | 25/08 | 9,02% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | 26/08 | 9,02% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 26/08 | 9,02% |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | 26/08 | 9,02% |
| PICTET - SMARTCITY I EUR | 26/08 | 9,02% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 26/08 | 9,02% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 26/08 | 9,02% |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 25/08 | 9,02% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | 25/08 | 9,02% |
