| GAM STAR GLOBAL RATES A USD CAP | 26/08 | 58,47% |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | 26/08 | 58,47% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 26/08 | 58,46% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | 26/08 | 58,44% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | 58,44% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 26/08 | 58,43% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 26/08 | 58,43% |
| AMUNDI FUNDS US EQUITY RESEARCH C USD (C) | 26/08 | 58,42% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | 26/08 | 58,41% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | 26/08 | 58,41% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | 26/08 | 58,38% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 25/08 | 58,38% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 26/08 | 58,38% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | 26/08 | 58,37% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | 26/08 | 58,36% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 26/08 | 58,36% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | 26/08 | 58,36% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 26/08 | 58,36% |
| CT (LUX) GLOBAL SELECT 8U USD | 26/08 | 58,35% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 26/08 | 58,34% |
| TRUE VALUE SMALL CAPS, FI B | 26/08 | 58,34% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | 26/08 | 58,33% |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 25/08 | 58,33% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 26/08 | 58,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 26/08 | 58,32% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 26/08 | 58,32% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | 26/08 | 58,31% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 26/08 | 58,30% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | 26/08 | 58,30% |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | 25/08 | 58,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 26/08 | 58,26% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 26/08 | 58,25% |
| PICTET - ROBOTICS HP EUR | 26/08 | 58,25% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 26/08 | 58,25% |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | 25/08 | 58,24% |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | 26/08 | 58,24% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | 26/08 | 58,23% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 26/08 | 58,23% |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | 26/08 | 58,22% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | 26/08 | 58,22% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 26/08 | 58,22% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 26/08 | 58,22% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | 26/08 | 58,22% |
| ALLIANZ US EQUITY FUND AT (H-EUR) | 26/08 | 58,21% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | 22/08 | 58,21% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 26/08 | 58,20% |
| BNPP EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 26/08 | 58,19% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 26/08 | 58,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | 26/08 | 58,19% |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | 26/08 | 58,18% |
