| BGF NEXT GENERATION TECHNOLOGY X2 USD | 25/08 | 39,37% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 26/08 | 39,37% |
| GAM STAR EUROPEAN EQUITY R EUR CAP | 26/08 | 39,37% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 27/08 | 39,36% |
| BGF EURO-MARKETS D4 EUR | 25/08 | 39,36% |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | 27/08 | 39,36% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | 27/08 | 39,36% |
| R-CO VALOR F EUR | 26/08 | 39,36% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 27/08 | 39,35% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | 27/08 | 39,34% |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | 27/08 | 39,33% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | 25/08 | 39,31% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 27/08 | 39,31% |
| BGF GLOBAL EQUITY INCOME E2 USD | 25/08 | 39,29% |
| JANUS HENDERSON BALANCED H2 USD | 27/08 | 39,29% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 27/08 | 39,29% |
| JANUS HENDERSON BALANCED I2 USD | 27/08 | 39,28% |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | 27/08 | 39,27% |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | 27/08 | 39,26% |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | 27/08 | 39,26% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 27/08 | 39,25% |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | 27/08 | 39,25% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 27/08 | 39,24% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 27/08 | 39,24% |
| BGF GLOBAL EQUITY INCOME E2 EUR | 25/08 | 39,24% |
| BOREAS CARTERA CRECIMIENTO, FI R | 26/08 | 39,24% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 27/08 | 39,23% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 26/08 | 39,23% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | 27/08 | 39,22% |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | 27/08 | 39,22% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | 27/08 | 39,22% |
| XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ETF 1D | 27/08 | 39,22% |
| CT (LUX) AMERICAN SELECT AU USD | 27/08 | 39,20% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | 27/08 | 39,20% |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | 26/08 | 39,20% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 27/08 | 39,19% |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | 26/08 | 39,19% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | 27/08 | 39,19% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | 27/08 | 39,18% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 27/08 | 39,17% |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | 27/08 | 39,17% |
| LAZARD EUROPE CONCENTRATED R | 26/08 | 39,17% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 26/08 | 39,17% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 27/08 | 39,16% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 27/08 | 39,16% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 27/08 | 39,16% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | 27/08 | 39,16% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 27/08 | 39,15% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | 26/08 | 39,15% |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 27/08 | 39,15% |
