| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 25/08 | 8,38% |
| BNP PARIBAS AQUA CLASSIC CAP | 25/08 | 8,38% |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 24/08 | 8,38% |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | 25/08 | 8,38% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | 25/08 | 8,38% |
| LAZARD CONVERTIBLE GLOBAL PC EUR | 24/08 | 8,38% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 24/08 | 8,38% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 24/08 | 8,38% |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 25/08 | 8,38% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 25/08 | 8,38% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 25/08 | 8,37% |
| ALLIANZ BETTER WORLD MODERATE AT EUR | 25/08 | 8,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 25/08 | 8,37% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 25/08 | 8,37% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 25/08 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | 25/08 | 8,37% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | 21/08 | 8,37% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 24/08 | 8,37% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 25/08 | 8,37% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 25/08 | 8,37% |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 24/08 | 8,37% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 25/08 | 8,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 25/08 | 8,37% |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | 25/08 | 8,37% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 24/08 | 8,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | 25/08 | 8,37% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 25/08 | 8,37% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 25/08 | 8,37% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 25/08 | 8,37% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 25/08 | 8,37% |
| XTRACKERS SLI UCITS ETF 1D | 25/08 | 8,37% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | 25/08 | 8,36% |
| BL GLOBAL 75 B CAP | 25/08 | 8,36% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 25/08 | 8,36% |
| CDE ODS IMPACT ISR, FI I | 25/08 | 8,36% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 25/08 | 8,36% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 25/08 | 8,36% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 25/08 | 8,36% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 25/08 | 8,36% |
| MSIF GLOBAL MACRO A (USD) | 25/08 | 8,36% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 24/08 | 8,36% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | 25/08 | 8,36% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | 24/08 | 8,36% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 25/08 | 8,36% |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | 24/08 | 8,35% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 25/08 | 8,35% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 25/08 | 8,35% |
| CT (LUX) UK EQUITIES ZEH EUR | 25/08 | 8,35% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | 25/08 | 8,35% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 25/08 | 8,35% |
