| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 25/08 | 8,06% |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | 25/08 | 8,06% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 25/08 | 8,06% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 25/08 | 8,06% |
| JPM US SELECT EQUITY PLUS D (ACC) USD | 25/08 | 8,06% |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | 25/08 | 8,06% |
| MSIF GLOBAL MACRO C (USD) | 25/08 | 8,06% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 25/08 | 8,06% |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | 24/08 | 8,06% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 21/08 | 8,06% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 25/08 | 8,06% |
| XTRACKERS MSCI EUROPE CONSUMER DISCRETIONARY ESG SCREENED UCITS ETF 1C | 25/08 | 8,06% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 24/08 | 8,05% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | 24/08 | 8,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 25/08 | 8,05% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/08 | 8,05% |
| BGF EUROPEAN EQUITY INCOME X2 EUR | 25/08 | 8,05% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | 25/08 | 8,05% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 25/08 | 8,05% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | 25/08 | 8,05% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 25/08 | 8,05% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 25/08 | 8,05% |
| FONPROFIT, FI | 25/08 | 8,05% |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND W (ACC) USD | 25/08 | 8,05% |
| HSBC GIF BRAZIL EQUITY AC EUR | 25/08 | 8,05% |
| HSBC GIF BRAZIL EQUITY AC USD | 25/08 | 8,05% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | 24/08 | 8,05% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 25/08 | 8,05% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 25/08 | 8,05% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | 25/08 | 8,05% |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | 25/08 | 8,05% |
| UBAM - SWISS EQUITY IC CHF | 24/08 | 8,05% |
| UBAM - SWISS EQUITY IHC CHF | 24/08 | 8,05% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 25/08 | 8,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 25/08 | 8,04% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 25/08 | 8,04% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | 25/08 | 8,04% |
| CT (LUX) UK EQUITY INCOME 3UH USD | 25/08 | 8,04% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 25/08 | 8,04% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 25/08 | 8,04% |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | 25/08 | 8,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H AUD ACC | 25/08 | 8,04% |
| MAN GLOBAL CONVERTIBLES D H EUR | 24/08 | 8,04% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 25/08 | 8,04% |
| UBAM - SWISS EQUITY IC EUR | 24/08 | 8,04% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 24/08 | 8,03% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | 25/08 | 8,03% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | 25/08 | 8,03% |
| BL EQUITIES EUROPE AM DIS | 25/08 | 8,03% |
| BL GLOBAL 75 A DIS | 25/08 | 8,03% |
