| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 25/08 | 36,64% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 25/08 | 36,64% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 24/08 | 36,63% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | 25/08 | 36,63% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 25/08 | 36,63% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 25/08 | 36,63% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | 24/08 | 36,63% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 24/08 | 36,63% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | 25/08 | 36,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | 25/08 | 36,62% |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 25/08 | 36,62% |
| JPM ASEAN EQUITY I2 (ACC) EUR | 25/08 | 36,62% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 25/08 | 36,62% |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 25/08 | 36,62% |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 25/08 | 36,62% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 25/08 | 36,61% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 24/08 | 36,61% |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | 25/08 | 36,61% |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | 24/08 | 36,60% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | 25/08 | 36,60% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 25/08 | 36,60% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 25/08 | 36,60% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | 25/08 | 36,60% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 25/08 | 36,59% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 24/08 | 36,59% |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | 25/08 | 36,59% |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | 25/08 | 36,58% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 25/08 | 36,58% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 24/08 | 36,58% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/08 | 36,58% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 25/08 | 36,57% |
| SCHRODER ISF INFLATION PLUS I ACC EUR | 25/08 | 36,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | 25/08 | 36,57% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | 25/08 | 36,57% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 24/08 | 36,56% |
| TEMPLETON GROWTH (EURO) A (ACC) USD | 25/08 | 36,56% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | 25/08 | 36,56% |
| BGF GLOBAL ALLOCATION A2 USD | 25/08 | 36,55% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 25/08 | 36,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 25/08 | 36,55% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 25/08 | 36,55% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 24/08 | 36,55% |
| UBAM - SWISS EQUITY AHD CHF | 24/08 | 36,55% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | 25/08 | 36,55% |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 21/08 | 36,54% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 25/08 | 36,54% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | 25/08 | 36,53% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | 25/08 | 36,53% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | 25/08 | 36,53% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 24/08 | 36,53% |
| LO SELECTION - CASTA P CAP EUR | 20/08 | 36,52% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 25/08 | 36,52% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 25/08 | 36,52% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 25/08 | 36,51% |
| GREDOS BOLSA EURO, FI | 24/08 | 36,51% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 25/08 | 36,50% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 25/08 | 36,50% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | 25/08 | 36,50% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | 25/08 | 36,50% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 25/08 | 36,50% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 25/08 | 36,50% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 25/08 | 36,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 25/08 | 36,47% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 25/08 | 36,47% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 25/08 | 36,47% |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | 24/08 | 36,46% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 25/08 | 36,46% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | 25/08 | 36,46% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 25/08 | 36,46% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 25/08 | 36,46% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 25/08 | 36,46% |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | 25/08 | 36,45% |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | 25/08 | 36,45% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 25/08 | 36,45% |
| SINGULAR MULTIACTIVOS / 80 Z | 24/08 | 36,45% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 25/08 | 36,44% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 25/08 | 36,43% |
| BGF GLOBAL ALLOCATION A2 EUR | 25/08 | 36,42% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 25/08 | 36,41% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 25/08 | 36,40% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | 24/08 | 36,40% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 25/08 | 36,40% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 24/08 | 36,40% |
| MAN CHINA EQUITY IF USD | 25/08 | 36,40% |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | 25/08 | 36,39% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 25/08 | 36,39% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 25/08 | 36,39% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | 25/08 | 36,39% |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | 25/08 | 36,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | 25/08 | 36,39% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | 25/08 | 36,39% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 25/08 | 36,38% |
| EDR SICAV-ULTIM I USD CAP | 24/08 | 36,38% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | 25/08 | 36,38% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 25/08 | 36,37% |
| CREAND GESCAPITAL ACTIVA, FI | 24/08 | 36,37% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 25/08 | 36,37% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 21/08 | 36,37% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 25/08 | 36,37% |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | 25/08 | 36,36% |
