| BL GLOBAL EQUITIES A DIS | 24/08 | 7,20% |
| BL GLOBAL EQUITIES B CAP | 24/08 | 7,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 24/08 | 7,20% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | 21/08 | 7,20% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 13/08 | 7,20% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 24/08 | 7,20% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 24/08 | 7,20% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 21/08 | 7,20% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 21/08 | 7,20% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 24/08 | 7,19% |
| BBVA FUTURO DECIDIDO, FI | 20/08 | 7,19% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 24/08 | 7,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 24/08 | 7,19% |
| GAMMA GLOBAL, FI Z | 24/08 | 7,19% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 21/08 | 7,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | 24/08 | 7,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | 24/08 | 7,19% |
| GREDOS BOLSA EURO, FI | 21/08 | 7,19% |
| HSBC GIF EUROLAND GROWTH AC EUR | 24/08 | 7,19% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 24/08 | 7,19% |
| JPM AMERICA EQUITY D (ACC) USD | 24/08 | 7,19% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | 21/08 | 7,19% |
| MSIF TAILWINDS ZH (EUR) | 24/08 | 7,19% |
| PICTET - NUTRITION P DY EUR | 24/08 | 7,19% |
| PICTET - NUTRITION P EUR | 24/08 | 7,19% |
| ROBECO SUSTAINABLE WATER I USD | 24/08 | 7,19% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 24/08 | 7,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 24/08 | 7,19% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 24/08 | 7,19% |
| UNIEUROPA MID&SMALL CAPS | 24/08 | 7,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 24/08 | 7,18% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 24/08 | 7,18% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 24/08 | 7,18% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 24/08 | 7,18% |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | 24/08 | 7,18% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 24/08 | 7,18% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 24/08 | 7,18% |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | 24/08 | 7,18% |
| GESIURIS PATRIMONIAL, FI A | 24/08 | 7,18% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 24/08 | 7,18% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 24/08 | 7,18% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 24/08 | 7,18% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 24/08 | 7,18% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 24/08 | 7,18% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 24/08 | 7,17% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | 24/08 | 7,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 24/08 | 7,17% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | 24/08 | 7,17% |
| BARINGS EUROPE SELECT FUND B EUR INC | 24/08 | 7,17% |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | 14/08 | 7,17% |
