| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 21/08 | 36,02% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | 21/08 | 36,02% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 21/08 | 36,00% |
| ROBECO FINTECH F GBP | 21/08 | 36,00% |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | 21/08 | 35,99% |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | 21/08 | 35,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | 21/08 | 35,99% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 21/08 | 35,99% |
| SALAR E1 GBP DIS INCOME | 20/08 | 35,99% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B EUR | 21/08 | 35,99% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 21/08 | 35,98% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | 21/08 | 35,98% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 21/08 | 35,97% |
| SALAR E1 GBP CAP | 20/08 | 35,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 20/08 | 35,96% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 20/08 | 35,96% |
| UBS (LUX) FINANCIAL BOND EBH CHF | 21/08 | 35,96% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 20/08 | 35,95% |
| SANTANDER SOSTENIBLE ACCIONES, FI C | 20/08 | 35,95% |
| CPR INVEST MEGATRENDS A ACC | 20/08 | 35,94% |
