| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 24/08 | 7,17% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 24/08 | 7,17% |
| FON FINECO INVERSION AMERICA, FI | 21/08 | 7,17% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | 24/08 | 7,17% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 24/08 | 7,17% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | 21/08 | 7,17% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | 21/08 | 7,17% |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | 24/08 | 7,17% |
| ROBECO SUSTAINABLE WATER F USD | 24/08 | 7,17% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 24/08 | 7,17% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 24/08 | 7,17% |
| BARINGS EUROPE SELECT FUND B GBP INC | 24/08 | 7,16% |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | 23/08 | 7,16% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 24/08 | 7,16% |
| CT (LUX) UK EQUITIES DEH EUR | 24/08 | 7,16% |
| DB CRECIMIENTO, FI B | 21/08 | 7,16% |
| ETHNA-AKTIV SIA USD-T | 24/08 | 7,16% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 24/08 | 7,16% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 21/08 | 7,16% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 24/08 | 7,16% |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 21/08 | 7,16% |
| PSN PERFILADOS / MIXTO INTERNACIONAL | 21/08 | 7,16% |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 21/08 | 7,16% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | 24/08 | 7,16% |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | 24/08 | 7,16% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 24/08 | 7,15% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 24/08 | 7,15% |
| FRANKLIN MENA I (ACC) USD | 24/08 | 7,15% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | 24/08 | 7,15% |
| MISTRAL CARTERA EQUILIBRADA, FI R | 21/08 | 7,15% |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | 21/08 | 7,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 24/08 | 7,15% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | 24/08 | 7,15% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 24/08 | 7,14% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 24/08 | 7,14% |
| DB ESG BALANCED SAA (USD) USD LC10 | 24/08 | 7,14% |
| FRANKLIN MENA I (ACC) EUR | 24/08 | 7,14% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 24/08 | 7,14% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | 21/08 | 7,14% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | 21/08 | 7,14% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 24/08 | 7,14% |
| MSIF TAILWINDS IH (EUR) | 24/08 | 7,14% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | 24/08 | 7,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 24/08 | 7,14% |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | 24/08 | 7,14% |
| UNICAJA MIXTO RENTA VARIABLE, FI I | 21/08 | 7,14% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | 24/08 | 7,13% |
| BGF FUTURE OF TRANSPORT D2 EUR | 24/08 | 7,13% |
| CARMIGNAC PATRIMOINE E EUR ACC | 24/08 | 7,13% |
| DWS INVEST CONVERTIBLES NC | 24/08 | 7,13% |
