| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 25/08 | 8,18% |
| SCHRODER ISF SWISS EQUITY B ACC CHF | 25/08 | 8,18% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 25/08 | 8,18% |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | 25/08 | 8,18% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | 25/08 | 8,17% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 25/08 | 8,17% |
| BGF ESG MULTI-ASSET E2 EUR | 25/08 | 8,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 25/08 | 8,17% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME IH EUR CAP | 25/08 | 8,17% |
| GETINO GESTION ACTIVA, FI | 25/08 | 8,17% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 25/08 | 8,17% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 25/08 | 8,17% |
| JPM GLOBAL FOCUS A (ACC) USD | 25/08 | 8,17% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 24/08 | 8,17% |
| SCHRODER ISF US LARGE CAP C ACC USD | 25/08 | 8,17% |
| SCHRODER ISF US LARGE CAP C DIS USD | 25/08 | 8,17% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 25/08 | 8,16% |
| ALLIANZ GERMAN EQUITY IT EUR | 25/08 | 8,16% |
| BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 8,16% |
| BGF GLOBAL ALLOCATION A4 EUR | 25/08 | 8,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 25/08 | 8,16% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 25/08 | 8,16% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 25/08 | 8,16% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | 25/08 | 8,16% |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | 25/08 | 8,16% |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | 25/08 | 8,16% |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | 25/08 | 8,16% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 24/08 | 8,16% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | 25/08 | 8,16% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | 25/08 | 8,16% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 25/08 | 8,16% |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 25/08 | 8,15% |
| BARINGS EUROPE SELECT FUND B EUR INC | 25/08 | 8,15% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 25/08 | 8,15% |
| CT (LUX) UK EQUITY INCOME DE EUR | 25/08 | 8,15% |
| DPAM B ACTIVE STRATEGY B EUR CAP | 24/08 | 8,15% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 24/08 | 8,15% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 24/08 | 8,15% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 25/08 | 8,15% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 25/08 | 8,15% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | 25/08 | 8,15% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | 25/08 | 8,15% |
| JPM US EQUITY ALL CAP C (ACC) EUR | 25/08 | 8,15% |
| MURANO CRECIMIENTO, FI B | 24/08 | 8,15% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 25/08 | 8,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 25/08 | 8,15% |
| SYCOMORE SELECTION RESPONSABLE R | 24/08 | 8,15% |
| SYCOMORE SELECTION RESPONSABLE RP | 24/08 | 8,15% |
| TRIODOS FUTURE GENERATIONS EUR I CAP | 25/08 | 8,15% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | 25/08 | 8,14% |
