| JPM US TECHNOLOGY D (ACC) USD | 25/08 | 8,35% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 24/08 | 8,35% |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | 25/08 | 8,35% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | 25/08 | 8,35% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 25/08 | 8,34% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | 25/08 | 8,34% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 25/08 | 8,34% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 25/08 | 8,34% |
| IBERCAJA GLOBAL BRANDS, FI A | 25/08 | 8,34% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | 25/08 | 8,34% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 21/08 | 8,34% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | 24/08 | 8,33% |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | 25/08 | 8,33% |
| BGF WORLD FINANCIALS D2 EUR | 25/08 | 8,33% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | 25/08 | 8,33% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 25/08 | 8,33% |
| GESTION BOUTIQUE V / ROBOTICS R | 25/08 | 8,33% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 25/08 | 8,33% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | 24/08 | 8,33% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 25/08 | 8,33% |
| SCHRODER ISF US LARGE CAP IZ ACC USD | 25/08 | 8,33% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 25/08 | 8,33% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 24/08 | 8,33% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 24/08 | 8,33% |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | 25/08 | 8,33% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 24/08 | 8,33% |
| WILLIAM BLAIR SICAV - U.S. LARGE CAP GROWTH FUND A USD CAP | 25/08 | 8,33% |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | 25/08 | 8,32% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | 25/08 | 8,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 25/08 | 8,32% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 25/08 | 8,32% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 25/08 | 8,32% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 24/08 | 8,32% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 21/08 | 8,32% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 24/08 | 8,32% |
| PICTET - SMARTCITY I DY GBP | 25/08 | 8,32% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | 24/08 | 8,32% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 25/08 | 8,32% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 25/08 | 8,32% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 25/08 | 8,31% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 25/08 | 8,31% |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | 25/08 | 8,31% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | 25/08 | 8,31% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 25/08 | 8,31% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 25/08 | 8,31% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | 25/08 | 8,31% |
| MURANO CRECIMIENTO, FI C | 24/08 | 8,31% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | 25/08 | 8,31% |
| THEAM QUANT DISPERSION US I | 24/08 | 8,31% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 25/08 | 8,31% |
