| BGF UNITED KINGDOM E2 GBP | 21/08 | 32,00% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 21/08 | 32,00% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | 21/08 | 32,00% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 21/08 | 32,00% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 21/08 | 32,00% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | 21/08 | 31,99% |
| EPSILON FUND-Q-FLEXIBLE I EUR | 20/08 | 31,99% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | 21/08 | 31,99% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | 21/08 | 31,98% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 21/08 | 31,97% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 21/08 | 31,96% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | 20/08 | 31,96% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 21/08 | 31,95% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 21/08 | 31,94% |
| BL GLOBAL EQUITIES BM CAP | 21/08 | 31,94% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 21/08 | 31,94% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 21/08 | 31,94% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 21/08 | 31,94% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/08 | 31,93% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 20/08 | 31,92% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 21/08 | 31,91% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 21/08 | 31,91% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 21/08 | 31,89% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 21/08 | 31,89% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 21/08 | 31,88% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 21/08 | 31,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 21/08 | 31,87% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | 20/08 | 31,87% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 21/08 | 31,87% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 20/08 | 31,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | 21/08 | 31,86% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 20/08 | 31,85% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | 21/08 | 31,85% |
| THEMATICS SAFETY N/A (EUR) | 21/08 | 31,85% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | 21/08 | 31,84% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 21/08 | 31,84% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 19/08 | 31,83% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 21/08 | 31,83% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 21/08 | 31,82% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 21/08 | 31,82% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 21/08 | 31,82% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 21/08 | 31,82% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 21/08 | 31,81% |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | 20/08 | 31,81% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | 21/08 | 31,80% |
| BGF CIRCULAR ECONOMY I2 EUR | 21/08 | 31,79% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | 21/08 | 31,79% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | 21/08 | 31,78% |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | 21/08 | 31,78% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 21/08 | 31,77% |
