| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | 24/08 | 39,23% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 25/08 | 39,23% |
| TRESSIS CAUDAL / ARLANZA I | 24/08 | 39,23% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | 25/08 | 39,23% |
| BGF FINTECH D2 EUR (HEDGED) | 25/08 | 39,22% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | 25/08 | 39,22% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 25/08 | 39,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 25/08 | 39,21% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | 24/08 | 39,21% |
| ROBECO EUROPEAN STARS EQUITIES I EUR | 25/08 | 39,21% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 25/08 | 39,21% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 25/08 | 39,21% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 25/08 | 39,20% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 24/08 | 39,20% |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | 24/08 | 39,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 25/08 | 39,20% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 25/08 | 39,20% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | 25/08 | 39,19% |
| XTRACKERS PORTFOLIO UCITS ETF 1C | 25/08 | 39,19% |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | 24/08 | 39,18% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 24/08 | 39,18% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 24/08 | 39,18% |
| ROBECO EUROPEAN STARS EQUITIES F EUR | 25/08 | 39,17% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 25/08 | 39,17% |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | 25/08 | 39,17% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | 25/08 | 39,16% |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | 25/08 | 39,15% |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | 25/08 | 39,15% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 25/08 | 39,15% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | 25/08 | 39,14% |
| INVERSABADELL 70, FI PYME | 24/08 | 39,14% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 25/08 | 39,14% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 39,13% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 25/08 | 39,13% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 25/08 | 39,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 25/08 | 39,13% |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | 24/08 | 39,12% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 25/08 | 39,12% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 25/08 | 39,12% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 25/08 | 39,12% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | 25/08 | 39,12% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | 25/08 | 39,12% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 24/08 | 39,11% |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | 25/08 | 39,11% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | 24/08 | 39,11% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | 25/08 | 39,11% |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | 25/08 | 39,11% |
| DWS SDG GLOBAL EQUITIES TFC | 25/08 | 39,10% |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 25/08 | 39,10% |
| HSBC GIF HONG KONG EQUITY IC USD | 25/08 | 39,09% |
| BL EQUITIES ASIA BM CAP | 25/08 | 39,08% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 24/08 | 39,08% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 25/08 | 39,08% |
| UBAM - SWISS EQUITY IHC CHF | 24/08 | 39,08% |
| UBAM - SWISS EQUITY UC CHF | 24/08 | 39,08% |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | 25/08 | 39,08% |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | 25/08 | 39,06% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 24/08 | 39,06% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 25/08 | 39,06% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 24/08 | 39,06% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | 25/08 | 39,06% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | 25/08 | 39,06% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 25/08 | 39,05% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 25/08 | 39,05% |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | 25/08 | 39,05% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | 25/08 | 39,04% |
| ALFIL TACTICO, FIL | 25/08 | 39,03% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | 24/08 | 39,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | 25/08 | 39,02% |
| MYINVESTOR CARTERA PERMANENTE, FI | 25/08 | 39,02% |
| ROBECO EUROPEAN STARS EQUITIES I GBP | 25/08 | 39,02% |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | 25/08 | 39,02% |
| ALBUS, FI EXTRA | 23/08 | 39,01% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | 25/08 | 39,01% |
| DPAM B EQUITIES EUROLAND A EUR DIS | 25/08 | 39,01% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | 25/08 | 39,01% |
| IBERCAJA MEGATRENDS, FI B | 25/08 | 39,01% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | 25/08 | 39,00% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 25/08 | 39,00% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | 25/08 | 39,00% |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | 25/08 | 38,99% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 24/08 | 38,99% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 25/08 | 38,98% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 25/08 | 38,98% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | 25/08 | 38,98% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 25/08 | 38,98% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 25/08 | 38,97% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 25/08 | 38,97% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 25/08 | 38,97% |
| FON FINECO VALOR, FI R | 24/08 | 38,96% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | 25/08 | 38,96% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 25/08 | 38,96% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | 25/08 | 38,96% |
| CAIXABANK GESTION TOTAL, FI PLUS | 23/08 | 38,95% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 25/08 | 38,95% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 25/08 | 38,95% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 25/08 | 38,95% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | 25/08 | 38,95% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | 25/08 | 38,95% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | 24/08 | 38,94% |
