| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 24/08 | 7,81% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 25/08 | 7,81% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | 25/08 | 7,81% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 25/08 | 7,81% |
| ATL CAPITAL CARTERA DINAMICA, FI L | 25/08 | 7,80% |
| CT (LUX) UK EQUITIES AEH EUR | 25/08 | 7,80% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-EUR (HEDGED) | 25/08 | 7,80% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 25/08 | 7,80% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 25/08 | 7,80% |
| JPM US EQUITY ALL CAP A (ACC) USD | 25/08 | 7,80% |
| MAN GLOBAL CREDIT VALUE ILF H EUR | 24/08 | 7,80% |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | 24/08 | 7,80% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 25/08 | 7,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 25/08 | 7,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 25/08 | 7,79% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 25/08 | 7,79% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 25/08 | 7,79% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 25/08 | 7,79% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | 25/08 | 7,79% |
| SALAR E3 GBP CAP | 25/08 | 7,79% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 25/08 | 7,79% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | 25/08 | 7,79% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 25/08 | 7,79% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 25/08 | 7,78% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 25/08 | 7,78% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 25/08 | 7,78% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 25/08 | 7,78% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | 25/08 | 7,78% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 25/08 | 7,78% |
| DWS INVEST ESG REAL ASSETS TFC | 25/08 | 7,78% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 24/08 | 7,78% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 24/08 | 7,78% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 25/08 | 7,78% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 24/08 | 7,78% |
| MAN GLOBAL CONVERTIBLES DL H EUR | 24/08 | 7,78% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | 25/08 | 7,78% |
| UBAM - SWISS EQUITY AC EUR | 24/08 | 7,78% |
| UBAM - SWISS EQUITY AHC CHF | 24/08 | 7,78% |
| ALGEBRIS FINANCIAL INCOME FUND R USD | 25/08 | 7,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 25/08 | 7,77% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 24/08 | 7,77% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 25/08 | 7,77% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 25/08 | 7,77% |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | 25/08 | 7,77% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 25/08 | 7,77% |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | 25/08 | 7,77% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 24/08 | 7,77% |
| MURANO CRECIMIENTO, FI A | 24/08 | 7,77% |
| ODDO BHF AVENIR EURO CR-EUR | 25/08 | 7,77% |
| PICTET - POSITIVE CHANGE HI EUR | 25/08 | 7,77% |
