| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 25/08 | 7,73% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 25/08 | 7,73% |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | 25/08 | 7,73% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 24/08 | 7,73% |
| TEMPLETON GROWTH (EURO) W (ACC) USD | 25/08 | 7,73% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | 25/08 | 7,72% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 25/08 | 7,72% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 25/08 | 7,72% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 25/08 | 7,72% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | 25/08 | 7,72% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | 25/08 | 7,72% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 25/08 | 7,72% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 25/08 | 7,72% |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | 25/08 | 7,72% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 25/08 | 7,72% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | 24/08 | 7,72% |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | 25/08 | 7,72% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 25/08 | 7,72% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 21/08 | 7,72% |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | 25/08 | 7,72% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 25/08 | 7,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | 25/08 | 7,72% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | 25/08 | 7,71% |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | 24/08 | 7,71% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 25/08 | 7,71% |
| BANKINTER PREMIUM DINAMICO, FI B | 25/08 | 7,71% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 25/08 | 7,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 25/08 | 7,71% |
| DUNAS VALOR AUDAZ, FI G | 24/08 | 7,71% |
| ECHIQUIER AGRESSOR A | 24/08 | 7,71% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 25/08 | 7,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | 25/08 | 7,71% |
| JAPAN DEEP VALUE FUND, FI | 25/08 | 7,71% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | 25/08 | 7,71% |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | 25/08 | 7,71% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 25/08 | 7,70% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 25/08 | 7,70% |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 24/08 | 7,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 25/08 | 7,70% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 25/08 | 7,70% |
| HSBC GIF BRAZIL EQUITY EC USD | 25/08 | 7,70% |
| IBERCAJA MEGATRENDS, FI B | 25/08 | 7,70% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 24/08 | 7,70% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 25/08 | 7,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | 25/08 | 7,70% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 24/08 | 7,70% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 25/08 | 7,70% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | 24/08 | 7,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 25/08 | 7,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 25/08 | 7,70% |
