| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 25/08 | 6,73% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 25/08 | 6,73% |
| FRANKLIN INNOVATION A (ACC) USD | 25/08 | 6,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | 25/08 | 6,73% |
| LORETO PREMIUM GLOBAL, FI R | 25/08 | 6,73% |
| MANDARINE GLOBAL TRANSITION R CAP | 24/08 | 6,73% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | 25/08 | 6,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 25/08 | 6,73% |
| PICTET TR - ATLAS TITAN HP USD | 24/08 | 6,73% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 21/08 | 6,73% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 25/08 | 6,72% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 24/08 | 6,72% |
| DPAM B BALANCED STRATEGY F EUR CAP | 24/08 | 6,72% |
| DPAM B BALANCED STRATEGY W EUR CAP | 24/08 | 6,72% |
| DWS INVEST GERMAN EQUITIES LD | 25/08 | 6,72% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 21/08 | 6,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 25/08 | 6,72% |
| JPM GLOBAL GROWTH C (ACC) EUR | 25/08 | 6,72% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 25/08 | 6,72% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 24/08 | 6,72% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | 25/08 | 6,72% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 25/08 | 6,72% |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | 25/08 | 6,72% |
| BGF FUTURE OF TRANSPORT I2 USD | 25/08 | 6,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | 25/08 | 6,71% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 25/08 | 6,71% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 24/08 | 6,71% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 25/08 | 6,71% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 25/08 | 6,71% |
| LABORAL KUTXA SELEK PLUS, FI | 24/08 | 6,71% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 25/08 | 6,71% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | 25/08 | 6,70% |
| ALLIANZ FOOD SECURITY AT USD | 25/08 | 6,70% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 25/08 | 6,70% |
| BGF WORLD HEALTHSCIENCE X10 USD | 25/08 | 6,70% |
| ERSTE STOCK ISTANBUL A EUR R01 | 25/08 | 6,70% |
| JPM US SELECT EQUITY I (ACC) USD | 25/08 | 6,70% |
| MSIF GLOBAL OPPORTUNITY Z (USD) | 25/08 | 6,70% |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | 25/08 | 6,70% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 25/08 | 6,70% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 25/08 | 6,70% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 25/08 | 6,70% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 25/08 | 6,70% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F EUR | 25/08 | 6,69% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 25/08 | 6,69% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 25/08 | 6,69% |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | 24/08 | 6,69% |
| FRANKLIN MENA A (ACC) USD | 25/08 | 6,69% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 25/08 | 6,69% |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | 25/08 | 6,69% |
