| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | 24/08 | 6,81% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | 24/08 | 6,80% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 24/08 | 6,80% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 21/08 | 6,80% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | 24/08 | 6,80% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 24/08 | 6,80% |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | 24/08 | 6,80% |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | 19/08 | 6,80% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 24/08 | 6,80% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 24/08 | 6,80% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | 24/08 | 6,79% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 24/08 | 6,79% |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | 24/08 | 6,79% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | 24/08 | 6,79% |
| DB ESG BALANCED SAA (EUR) LC10 | 24/08 | 6,79% |
| ETHNA-AKTIV USD-T | 24/08 | 6,79% |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | 21/08 | 6,79% |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | 21/08 | 6,79% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 24/08 | 6,79% |
| INVERSABADELL 50, FI PYME | 21/08 | 6,79% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 24/08 | 6,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | 24/08 | 6,79% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 24/08 | 6,79% |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | 19/08 | 6,79% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | 24/08 | 6,78% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | 24/08 | 6,78% |
| CBNK SELECCIÓN / SALUD BASE | 21/08 | 6,78% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 24/08 | 6,78% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 24/08 | 6,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | 24/08 | 6,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | 24/08 | 6,78% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | 24/08 | 6,78% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | 21/08 | 6,78% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | 21/08 | 6,78% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 24/08 | 6,78% |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | 24/08 | 6,77% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | 24/08 | 6,77% |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | 21/08 | 6,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 24/08 | 6,77% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 24/08 | 6,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 24/08 | 6,77% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 24/08 | 6,77% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 21/08 | 6,77% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 24/08 | 6,77% |
| DWS MULTI OPPORTUNITIES LD | 24/08 | 6,77% |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | 24/08 | 6,77% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 21/08 | 6,77% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | 21/08 | 6,77% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 24/08 | 6,77% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 21/08 | 6,77% |
