| VONTOBEL FUND-US EQUITY AN USD DIS | 13/08 | 25,51% |
| VONTOBEL FUND-US EQUITY N USD CAP | 13/08 | 25,51% |
| CT (LUX) AMERICAN SELECT ZEH EUR | 14/08 | 25,50% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 14/08 | 25,50% |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | 14/08 | 25,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 14/08 | 25,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 15/08 | 25,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | 14/08 | 25,49% |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | 14/08 | 25,49% |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | 14/08 | 25,48% |
| CT (LUX) EUROPEAN SELECT 3U USD | 14/08 | 25,48% |
| FONDMAPFRE BOLSA AMERICA, FI C | 14/08 | 25,48% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | 13/08 | 25,48% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 15/08 | 25,48% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | 14/08 | 25,48% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 13/08 | 25,47% |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | 14/08 | 25,47% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | 15/08 | 25,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 14/08 | 25,46% |
| SPARINVEST - GLOBAL VALUE USD I CAP | 14/08 | 25,46% |
| ACACIA PREMIUM, FI | 15/08 | 25,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 14/08 | 25,45% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 14/08 | 25,45% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 14/08 | 25,45% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | 15/08 | 25,45% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 15/08 | 25,44% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 13/08 | 25,44% |
| PICTET - EUROPE INDEX I DY EUR | 14/08 | 25,44% |
| PICTET - EUROPE INDEX P DY EUR | 14/08 | 25,44% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 25,44% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | 15/08 | 25,44% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 15/08 | 25,44% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 15/08 | 25,43% |
| JPM EUROPE SMALL CAP C (DIST) EUR | 15/08 | 25,43% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 14/08 | 25,43% |
| DWS ESG AKKUMULA ID | 15/08 | 25,42% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 14/08 | 25,42% |
| IBERCAJA JAPON, FI A | 14/08 | 25,42% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 14/08 | 25,41% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 14/08 | 25,41% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 14/08 | 25,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | 14/08 | 25,41% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | 14/08 | 25,41% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 14/08 | 25,40% |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | 15/08 | 25,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 14/08 | 25,40% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 14/08 | 25,40% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 14/08 | 25,39% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | 15/08 | 25,39% |
| EVLI EUROPEAN HIGH YIELD FUND B | 15/08 | 25,39% |
