| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | 26/08 | 9,01% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 26/08 | 9,01% |
| ALLIANZ US EQUITY FUND CT EUR | 26/08 | 9,01% |
| BANKINTER INDICE SALUD, FI A | 26/08 | 9,01% |
| BGF DYNAMIC HIGH INCOME D2 USD | 25/08 | 9,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 25/08 | 9,01% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 25/08 | 9,01% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 25/08 | 9,01% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | 26/08 | 9,01% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | 26/08 | 9,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | 25/08 | 9,01% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | 25/08 | 9,01% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 26/08 | 9,01% |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | 26/08 | 9,01% |
| PICTET - SMARTCITY I DY EUR | 26/08 | 9,01% |
| ROBECO GLOBAL MULTI-THEMATIC D USD | 26/08 | 9,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 25/08 | 9,01% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 25/08 | 9,01% |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R RETAIL CAP | 25/08 | 9,01% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 26/08 | 9,00% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 26/08 | 9,00% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 26/08 | 9,00% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 26/08 | 9,00% |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | 26/08 | 9,00% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | 26/08 | 9,00% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 26/08 | 9,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 26/08 | 9,00% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HAUD ACC | 26/08 | 9,00% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 26/08 | 8,99% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | 25/08 | 8,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 26/08 | 8,99% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 26/08 | 8,99% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 25/08 | 8,99% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | 26/08 | 8,99% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | 26/08 | 8,99% |
| JPM GLOBAL FOCUS I2 (ACC) EUR | 26/08 | 8,99% |
| LAZARD CONVERTIBLE GLOBAL PC USD | 25/08 | 8,99% |
| MAN TARGETRISK INU H EUR | 25/08 | 8,99% |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | 26/08 | 8,99% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | 26/08 | 8,99% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | 26/08 | 8,99% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 26/08 | 8,98% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 25/08 | 8,98% |
| BGF MYMAP MODERATE D2 USD (HEDGED) | 25/08 | 8,98% |
| BGF UNITED KINGDOM I4 GBP | 25/08 | 8,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | 26/08 | 8,98% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 26/08 | 8,98% |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | 25/08 | 8,98% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 26/08 | 8,98% |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | 26/08 | 8,98% |
