| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | 24/08 | 6,84% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 24/08 | 6,84% |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | 24/08 | 6,84% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 21/08 | 6,84% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 24/08 | 6,84% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | 24/08 | 6,84% |
| HSBC GIF EUROLAND GROWTH EC EUR | 24/08 | 6,84% |
| KBI WATER FUND I EUR CAP | 24/08 | 6,84% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | 24/08 | 6,84% |
| PICTET TR - ATLAS TITAN HP USD | 21/08 | 6,84% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 24/08 | 6,84% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 24/08 | 6,84% |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | 24/08 | 6,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 20/08 | 6,83% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | 24/08 | 6,83% |
| DUNAS VALOR AUDAZ, FI R | 21/08 | 6,83% |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | 24/08 | 6,83% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 24/08 | 6,83% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | 24/08 | 6,83% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | 24/08 | 6,83% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 24/08 | 6,83% |
| SCHRODER ISF UK EQUITY C SDIS EUR | 24/08 | 6,83% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 24/08 | 6,83% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 24/08 | 6,82% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | 21/08 | 6,82% |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | 21/08 | 6,82% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 24/08 | 6,82% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 24/08 | 6,82% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | 24/08 | 6,82% |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | 24/08 | 6,82% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 21/08 | 6,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 24/08 | 6,82% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | 24/08 | 6,82% |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | 24/08 | 6,82% |
| JPM GLOBAL INCOME I2 (ACC) EUR | 24/08 | 6,82% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | 24/08 | 6,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 24/08 | 6,82% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 24/08 | 6,82% |
| SCHRODER ISF US LARGE CAP B ACC USD | 24/08 | 6,82% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 21/08 | 6,82% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | 24/08 | 6,82% |
| UNIDIVIDENDENASS A | 24/08 | 6,82% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 24/08 | 6,81% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | 24/08 | 6,81% |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 24/08 | 6,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 24/08 | 6,81% |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | 24/08 | 6,81% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 21/08 | 6,81% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 24/08 | 6,81% |
| SASSOLA SELECCION DINAMICA, FI A | 21/08 | 6,81% |
