| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | 24/08 | 7,36% |
| ABANTE SELECCION, FI | 21/08 | 7,35% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 24/08 | 7,35% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 14/08 | 7,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | 24/08 | 7,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 24/08 | 7,35% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 24/08 | 7,35% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | 24/08 | 7,35% |
| DWS CIO VIEW BALANCE LC EUR | 24/08 | 7,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 24/08 | 7,35% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 24/08 | 7,35% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 24/08 | 7,35% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | 24/08 | 7,35% |
| PICTET - SMARTCITY I DY GBP | 24/08 | 7,35% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | 24/08 | 7,35% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | 24/08 | 7,34% |
| BARINGS EUROPE SELECT FUND I GBP INC | 24/08 | 7,34% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 24/08 | 7,34% |
| DWS INVEST CONVERTIBLES FD | 24/08 | 7,34% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 24/08 | 7,34% |
| ERSTE STOCK ISTANBUL T EUR R01 | 24/08 | 7,34% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 21/08 | 7,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 24/08 | 7,34% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 24/08 | 7,34% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | 24/08 | 7,34% |
| LAZARD CONVERTIBLE GLOBAL RD EUR | 21/08 | 7,34% |
| LO SELECTION - ANTARA P CAP EUR | 20/08 | 7,34% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | 24/08 | 7,34% |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | 24/08 | 7,34% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 24/08 | 7,34% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 24/08 | 7,33% |
| BGF UNITED KINGDOM C2 GBP | 24/08 | 7,33% |
| BGF WORLD FINANCIALS C2 EUR | 24/08 | 7,33% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | 24/08 | 7,33% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 24/08 | 7,33% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | 21/08 | 7,33% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | 24/08 | 7,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 24/08 | 7,33% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | 21/08 | 7,33% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 24/08 | 7,33% |
| PICTET - SMARTCITY I DY EUR | 24/08 | 7,33% |
| PICTET - SMARTCITY I EUR | 24/08 | 7,33% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 24/08 | 7,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 24/08 | 7,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | 24/08 | 7,32% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 24/08 | 7,32% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 24/08 | 7,32% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | 24/08 | 7,32% |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | 24/08 | 7,31% |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | 24/08 | 7,31% |
