| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 25/08 | 8,14% |
| BL GLOBAL 75 BR CAP | 25/08 | 8,14% |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | 25/08 | 8,14% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | 24/08 | 8,14% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 25/08 | 8,14% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 25/08 | 8,14% |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | 24/08 | 8,14% |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | 24/08 | 8,14% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | 25/08 | 8,14% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 25/08 | 8,14% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | 25/08 | 8,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | 25/08 | 8,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | 25/08 | 8,13% |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | 25/08 | 8,13% |
| CT (LUX) UK EQUITY INCOME DG GBP | 25/08 | 8,13% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 25/08 | 8,13% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | 24/08 | 8,13% |
| ROBECO SUSTAINABLE WATER Z EUR | 25/08 | 8,13% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 25/08 | 8,13% |
| UNIEUROPA MID&SMALL CAPS | 25/08 | 8,13% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 25/08 | 8,12% |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | 24/08 | 8,12% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 25/08 | 8,12% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 25/08 | 8,12% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | 25/08 | 8,12% |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | 24/08 | 8,12% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 25/08 | 8,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | 25/08 | 8,12% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 25/08 | 8,12% |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | 25/08 | 8,12% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 25/08 | 8,12% |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | 25/08 | 8,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 25/08 | 8,12% |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | 25/08 | 8,12% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | 25/08 | 8,11% |
| BBVA GESTION DECIDIDA, FI | 21/08 | 8,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 25/08 | 8,11% |
| BGF WORLD FINANCIALS A2 USD | 25/08 | 8,11% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/08 | 8,11% |
| ECHIQUIER ENTREPRENEURS G | 24/08 | 8,11% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | 25/08 | 8,11% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 25/08 | 8,11% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | 25/08 | 8,11% |
| SANTALUCIA FONVALOR EURO, FI A | 25/08 | 8,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | 25/08 | 8,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 25/08 | 8,11% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | 25/08 | 8,11% |
| BGF GLOBAL ALLOCATION E2 USD | 25/08 | 8,10% |
| BNP PARIBAS RMB BOND I CAP | 25/08 | 8,10% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 25/08 | 8,10% |
