| SCHRODER ISF UK EQUITY C ACC EUR | 26/08 | 8,76% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | 26/08 | 8,76% |
| BITACORA RENTA VARIABLE, FI | 24/08 | 8,75% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | 24/08 | 8,75% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 26/08 | 8,75% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 26/08 | 8,75% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 26/08 | 8,75% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | 26/08 | 8,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 26/08 | 8,75% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 26/08 | 8,75% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 26/08 | 8,75% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 26/08 | 8,75% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/08 | 8,75% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 26/08 | 8,75% |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | 26/08 | 8,75% |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | 26/08 | 8,75% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 26/08 | 8,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 26/08 | 8,74% |
| BGF UNITED KINGDOM D2 GBP | 25/08 | 8,74% |
| BGF UNITED KINGDOM D4 GBP | 25/08 | 8,74% |
| CHALLENGE EUROPEAN EQUITY L-A | 26/08 | 8,74% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 25/08 | 8,74% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 26/08 | 8,74% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 25/08 | 8,74% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 8,74% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 26/08 | 8,73% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 26/08 | 8,73% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 26/08 | 8,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 26/08 | 8,73% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 26/08 | 8,73% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 26/08 | 8,73% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/08 | 8,73% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 26/08 | 8,73% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 26/08 | 8,73% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 26/08 | 8,73% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 26/08 | 8,73% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 26/08 | 8,73% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 25/08 | 8,73% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | 25/08 | 8,73% |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI A | 25/08 | 8,72% |
| CT (LUX) UK EQUITY INCOME AE EUR | 26/08 | 8,72% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 26/08 | 8,72% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 26/08 | 8,72% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 26/08 | 8,72% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 26/08 | 8,72% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 25/08 | 8,71% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 26/08 | 8,71% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 25/08 | 8,71% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 24/08 | 8,71% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 26/08 | 8,71% |
