| BL GLOBAL EQUITIES BI CAP | 25/08 | 8,03% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | 25/08 | 8,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 25/08 | 8,03% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 25/08 | 8,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | 25/08 | 8,03% |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 25/08 | 8,03% |
| GVCGAESCO MULTINACIONAL, FI A | 25/08 | 8,03% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | 25/08 | 8,03% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | 25/08 | 8,03% |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | 25/08 | 8,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 25/08 | 8,03% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | 24/08 | 8,03% |
| SINGULAR MULTIACTIVOS / 80 A | 24/08 | 8,03% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | 25/08 | 8,03% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | 25/08 | 8,02% |
| FIDELITY FUNDS-AMERICA A-DIST-USD | 25/08 | 8,02% |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | 24/08 | 8,02% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 25/08 | 8,02% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 25/08 | 8,02% |
| SABADELL EQUILIBRADO, FI EMPRESA | 21/08 | 8,02% |
| SABADELL EQUILIBRADO, FI PLUS | 21/08 | 8,02% |
| UBAM - SWISS EQUITY UC CHF | 24/08 | 8,02% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | 25/08 | 8,01% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 25/08 | 8,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 25/08 | 8,01% |
| FIDELITY FUNDS-AMERICA A-ACC-USD | 25/08 | 8,01% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 25/08 | 8,01% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 25/08 | 8,01% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 25/08 | 8,01% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 25/08 | 8,01% |
| LO SELECTION - THE BALANCED (USD) U CAP USD | 24/08 | 8,01% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 21/08 | 8,01% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 25/08 | 8,01% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | 25/08 | 8,01% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 24/08 | 8,01% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | 24/08 | 8,01% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 25/08 | 8,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | 25/08 | 8,00% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 25/08 | 8,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 25/08 | 8,00% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 25/08 | 8,00% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 25/08 | 8,00% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 24/08 | 8,00% |
| HSBC GIF EUROLAND GROWTH IC EUR | 25/08 | 8,00% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 24/08 | 8,00% |
| MAN TARGETRISK I H EUR | 24/08 | 8,00% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 25/08 | 8,00% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | 25/08 | 8,00% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 25/08 | 7,99% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | 25/08 | 7,99% |
