| BGF EUROPEAN EQUITY TRANSITION I2 USD | 13/08 | 11,57% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/08 | 11,57% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | 12/08 | 11,57% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 13/08 | 11,57% |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | 13/08 | 11,57% |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | 13/08 | 11,57% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 13/08 | 11,57% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 12/08 | 11,57% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 13/08 | 11,57% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | 13/08 | 11,56% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | 13/08 | 11,56% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | 13/08 | 11,56% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 13/08 | 11,56% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | 13/08 | 11,56% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 13/08 | 11,56% |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | 13/08 | 11,56% |
| CARTESIO FUNDS EQUITY Z EUR CAP | 13/08 | 11,56% |
| DB ESG GROWTH SAA (EUR) LC10 | 13/08 | 11,56% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 13/08 | 11,56% |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | 13/08 | 11,56% |
