| IBERCAJA SANIDAD, FI B | 24/08 | 7,24% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 18/08 | 7,24% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 18/08 | 7,24% |
| R3 GLOBAL ALLOCATION, FI | 20/08 | 7,24% |
| ROBECO SUSTAINABLE WATER I CHF | 24/08 | 7,24% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 24/08 | 7,24% |
| SCHRODER ISF US LARGE CAP A ACC USD | 24/08 | 7,24% |
| SCHRODER ISF US LARGE CAP A DIS USD | 24/08 | 7,24% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 21/08 | 7,24% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 24/08 | 7,24% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 24/08 | 7,23% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 24/08 | 7,23% |
| BGF FUTURE OF TRANSPORT I2 JPY | 24/08 | 7,23% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 24/08 | 7,23% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 24/08 | 7,23% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 24/08 | 7,23% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 24/08 | 7,23% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | 24/08 | 7,23% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 24/08 | 7,23% |
| INVERSABADELL 50, FI PREMIER | 21/08 | 7,23% |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | 24/08 | 7,23% |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | 21/08 | 7,23% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | 24/08 | 7,23% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 24/08 | 7,23% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 24/08 | 7,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 24/08 | 7,22% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | 24/08 | 7,22% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 24/08 | 7,22% |
| DB ESG BALANCED SAA (USD) USD WAMC | 24/08 | 7,22% |
| HSBC GIF RMB FIXED INCOME EC USD | 24/08 | 7,22% |
| IBERCAJA MEGATRENDS, FI B | 24/08 | 7,22% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 21/08 | 7,22% |
| MANDARINE GLOBAL TRANSITION R CAP | 21/08 | 7,22% |
| MAN DYNAMIC INCOME IB H GBP | 21/08 | 7,22% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 24/08 | 7,22% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | 21/08 | 7,22% |
| ROBECO SUSTAINABLE WATER F CHF | 24/08 | 7,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 24/08 | 7,22% |
| BGF CHINA BOND D2 USD | 24/08 | 7,21% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 21/08 | 7,21% |
| CHALLENGE NORTH AMERICAN EQUITY S-A | 24/08 | 7,21% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | 24/08 | 7,21% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | 20/08 | 7,21% |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | 18/08 | 7,21% |
| RENTA 4 GLOBAL DYNAMIC, FI P | 24/08 | 7,21% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 20/08 | 7,21% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | 21/08 | 7,21% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 24/08 | 7,20% |
| ALLIANZ FOOD SECURITY IT EUR | 24/08 | 7,20% |
| BGF GLOBAL ALLOCATION C2 USD | 24/08 | 7,20% |
