| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 25/08 | 8,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 25/08 | 8,30% |
| ECHIQUIER AGRESSOR G | 24/08 | 8,30% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | 25/08 | 8,30% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 25/08 | 8,30% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 24/08 | 8,30% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | 24/08 | 8,30% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 24/08 | 8,30% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 25/08 | 8,30% |
| SABADELL EQUILIBRADO, FI CARTERA | 21/08 | 8,30% |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/08 | 8,30% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | 25/08 | 8,29% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | 25/08 | 8,29% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A DIS EUR HEDGED | 25/08 | 8,29% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 21/08 | 8,29% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 25/08 | 8,29% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 25/08 | 8,29% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 25/08 | 8,29% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 25/08 | 8,29% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | 25/08 | 8,29% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 24/08 | 8,29% |
| SCHRODER ISF US LARGE CAP Y ACC EUR | 25/08 | 8,29% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 24/08 | 8,29% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 25/08 | 8,28% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 8,28% |
| BL EQUITIES EUROPE BR CAP | 25/08 | 8,28% |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | 25/08 | 8,28% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 24/08 | 8,28% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 24/08 | 8,28% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 25/08 | 8,28% |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | 25/08 | 8,28% |
| MAN TARGETRISK INU H EUR | 24/08 | 8,28% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 25/08 | 8,28% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 25/08 | 8,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | 25/08 | 8,28% |
| ABANTE ASESORES GLOBAL, FI | 24/08 | 8,27% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 25/08 | 8,27% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | 24/08 | 8,27% |
| BBVA MI INVERSION BOLSA, FI | 24/08 | 8,27% |
| BGF CHINA BOND A6 AUD (HEDGED) | 25/08 | 8,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 25/08 | 8,27% |
| BGF UNITED KINGDOM A2 EUR | 25/08 | 8,27% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | 24/08 | 8,27% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 25/08 | 8,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 25/08 | 8,27% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | 25/08 | 8,27% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 25/08 | 8,27% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 24/08 | 8,27% |
| SCHRODER ISF US LARGE CAP X ACC GBP | 25/08 | 8,27% |
| SCHRODER ISF US LARGE CAP X DIS GBP | 25/08 | 8,27% |
