| DWS CONCEPT KALDEMORGEN GBP CH RD | 25/08 | 8,42% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 25/08 | 8,42% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 25/08 | 8,42% |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | 24/08 | 8,42% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 24/08 | 8,42% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 24/08 | 8,42% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/08 | 8,42% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | 24/08 | 8,42% |
| SALAR A1 GBP CAP | 25/08 | 8,42% |
| SALAR E1 GBP CAP | 25/08 | 8,42% |
| SALAR E1 GBP DIS INCOME | 25/08 | 8,42% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 24/08 | 8,42% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 25/08 | 8,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 25/08 | 8,42% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 25/08 | 8,41% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 25/08 | 8,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | 25/08 | 8,41% |
| CAIXABANK DESTINO 2035, FI ESTANDAR | 23/08 | 8,41% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 25/08 | 8,41% |
| DORVAL CONVICTIONS R EUR | 24/08 | 8,41% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | 24/08 | 8,41% |
| GESIURIS EURO EQUITIES, FI A | 25/08 | 8,41% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 25/08 | 8,41% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 25/08 | 8,41% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 25/08 | 8,41% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 25/08 | 8,41% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 25/08 | 8,40% |
| BGF MYMAP MODERATE A6 USD (HEDGED) | 25/08 | 8,40% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | 25/08 | 8,40% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 25/08 | 8,40% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 25/08 | 8,40% |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | 25/08 | 8,40% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 25/08 | 8,40% |
| MAN SYSTEMATIC CAT BONDS IF H GBP | 21/08 | 8,40% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 25/08 | 8,40% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/08 | 8,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | 25/08 | 8,40% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | 25/08 | 8,40% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 25/08 | 8,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 25/08 | 8,39% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | 25/08 | 8,39% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 24/08 | 8,39% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 25/08 | 8,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | 25/08 | 8,39% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 25/08 | 8,39% |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | 25/08 | 8,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 24/08 | 8,39% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 25/08 | 8,38% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 25/08 | 8,38% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 25/08 | 8,38% |
