| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 25/08 | 8,57% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 25/08 | 8,56% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | 25/08 | 8,56% |
| BGF UNITED KINGDOM A2 USD | 25/08 | 8,56% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 25/08 | 8,56% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | 25/08 | 8,56% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 24/08 | 8,56% |
| HSBC GIF TURKEY EQUITY IC EUR | 25/08 | 8,56% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 25/08 | 8,56% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 25/08 | 8,56% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 25/08 | 8,56% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 25/08 | 8,56% |
| MULTIFONDO AMERICA, FI A | 24/08 | 8,56% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 25/08 | 8,56% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 25/08 | 8,55% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | 24/08 | 8,55% |
| BGF ESG MULTI-ASSET A2 EUR | 25/08 | 8,55% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 25/08 | 8,55% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 25/08 | 8,55% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 25/08 | 8,55% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | 25/08 | 8,55% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 25/08 | 8,55% |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | 25/08 | 8,55% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 25/08 | 8,54% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 24/08 | 8,54% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 23/08 | 8,54% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | 25/08 | 8,54% |
| JPM GLOBAL DIVIDEND I (DIV) USD | 25/08 | 8,54% |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | 18/08 | 8,54% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 25/08 | 8,54% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | 25/08 | 8,54% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 25/08 | 8,54% |
| PICTET - SMARTCITY I USD | 25/08 | 8,54% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 24/08 | 8,54% |
| SCHRODER ISF US LARGE CAP X ACC USD | 25/08 | 8,54% |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 24/08 | 8,54% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 25/08 | 8,54% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 25/08 | 8,53% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | 24/08 | 8,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | 25/08 | 8,53% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 25/08 | 8,53% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 24/08 | 8,53% |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 25/08 | 8,53% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 24/08 | 8,53% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 25/08 | 8,53% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 25/08 | 8,53% |
| MAN TARGETRISK DJ USD | 24/08 | 8,53% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 25/08 | 8,53% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 25/08 | 8,53% |
| ODDO BHF PROACTIF EUROPE GC-EUR | 25/08 | 8,53% |
