| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 24/08 | 6,77% |
| PRISMA SICAV - PRISMA GLOBAL | 21/08 | 6,77% |
| SCHRODER ISF US LARGE CAP B ACC EUR | 24/08 | 6,77% |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | 24/08 | 6,77% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | 14/08 | 6,77% |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | 21/08 | 6,76% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 24/08 | 6,76% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 24/08 | 6,76% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | 24/08 | 6,76% |
| JB INVERSIONES, FI | 24/08 | 6,76% |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | 24/08 | 6,76% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 24/08 | 6,76% |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | 21/08 | 6,76% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 21/08 | 6,76% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 24/08 | 6,76% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | 24/08 | 6,76% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | 24/08 | 6,76% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 24/08 | 6,76% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 24/08 | 6,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 24/08 | 6,75% |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | 24/08 | 6,75% |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 24/08 | 6,75% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | 24/08 | 6,75% |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | 24/08 | 6,75% |
| BGF EUROPEAN EQUITY INCOME I2 EUR | 24/08 | 6,74% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | 24/08 | 6,74% |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | 24/08 | 6,74% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 24/08 | 6,74% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 21/08 | 6,74% |
| ROBECO SUSTAINABLE WATER G GBP | 24/08 | 6,74% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 24/08 | 6,74% |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | 24/08 | 6,73% |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | 24/08 | 6,73% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 24/08 | 6,73% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 21/08 | 6,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH PROTEO E EUR CAP | 20/08 | 6,73% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 24/08 | 6,73% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 24/08 | 6,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 24/08 | 6,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | 24/08 | 6,73% |
| JPM GLOBAL INCOME I (ACC) EUR | 24/08 | 6,73% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | 24/08 | 6,73% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 21/08 | 6,73% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 24/08 | 6,73% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | 24/08 | 6,73% |
| PICTET - SMARTCITY P DM EUR | 24/08 | 6,73% |
| PICTET - SMARTCITY P EUR | 24/08 | 6,73% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 24/08 | 6,72% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 24/08 | 6,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | 24/08 | 6,72% |
