| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | 25/08 | 35,49% |
| BL EQUITIES ASIA AM DIS | 25/08 | 35,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | 24/08 | 35,49% |
| MSIF EMERGING MARKETS DEBT Z (USD) | 25/08 | 35,49% |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 25/08 | 35,48% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 24/08 | 35,48% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | 25/08 | 35,48% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | 25/08 | 35,47% |
| BGF SUSTAINABLE ENERGY A2 EUR | 25/08 | 35,47% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 24/08 | 35,47% |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 25/08 | 35,46% |
| BANKINTER PREMIUM DINAMICO, FI B | 25/08 | 35,46% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 25/08 | 35,46% |
| BL GLOBAL FLEXIBLE EUR BM CAP | 25/08 | 35,46% |
| COMGEST GROWTH AMERICA USD I ACC | 24/08 | 35,46% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 25/08 | 35,46% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 25/08 | 35,46% |
| SINGULAR MULTIACTIVOS / 80 A | 24/08 | 35,46% |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | 24/08 | 35,45% |
| BGF SUSTAINABLE ENERGY A4 EUR | 25/08 | 35,45% |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | 25/08 | 35,45% |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 24/08 | 35,45% |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 25/08 | 35,45% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 25/08 | 35,44% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 24/08 | 35,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 25/08 | 35,44% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 25/08 | 35,43% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 25/08 | 35,43% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 25/08 | 35,43% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | 25/08 | 35,42% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 25/08 | 35,42% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 24/08 | 35,41% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 25/08 | 35,41% |
| ALLIANZ GERMAN EQUITY IT EUR | 25/08 | 35,40% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 25/08 | 35,40% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 25/08 | 35,40% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 25/08 | 35,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | 24/08 | 35,39% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 25/08 | 35,39% |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | 24/08 | 35,39% |
| PICTET TR - MANDARIN HP EUR | 24/08 | 35,39% |
| SEXTANT QUALITY FOCUS SI EUR CAP | 24/08 | 35,39% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | 25/08 | 35,38% |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 25/08 | 35,38% |
| CT (LUX) EUROPEAN SELECT AGH GBP | 25/08 | 35,37% |
| EDR SICAV-ULTIM J EUR (H) CAP | 24/08 | 35,37% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/08 | 35,37% |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | 25/08 | 35,36% |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | 25/08 | 35,36% |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 25/08 | 35,36% |
| JDS CAPITAL GROWTH&VALUE, FI | 21/08 | 35,36% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 25/08 | 35,36% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 25/08 | 35,36% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/08 | 35,35% |
| BL EQUITIES ASIA A DIS | 25/08 | 35,35% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 25/08 | 35,35% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 24/08 | 35,35% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 25/08 | 35,35% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | 25/08 | 35,35% |
| BGF EUROPEAN X2 EUR | 25/08 | 35,34% |
| BGF SUSTAINABLE ENERGY A4 GBP | 25/08 | 35,34% |
| LAZARD EUROPE CONCENTRATED A | 24/08 | 35,34% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 25/08 | 35,34% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 25/08 | 35,34% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 25/08 | 35,34% |
| BGF EUROPEAN X2 JPY | 25/08 | 35,33% |
| BL EQUITIES EMERGING MARKETS BM CAP | 25/08 | 35,33% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | 25/08 | 35,33% |
| CT (LUX) UK EQUITIES AG GBP | 25/08 | 35,33% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 25/08 | 35,33% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 25/08 | 35,33% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 24/08 | 35,32% |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | 24/08 | 35,32% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | 24/08 | 35,32% |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | 24/08 | 35,31% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 25/08 | 35,29% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 25/08 | 35,29% |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | 25/08 | 35,29% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 25/08 | 35,28% |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | 25/08 | 35,28% |
| BL EQUITIES ASIA AR DIS | 25/08 | 35,28% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 23/08 | 35,28% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 25/08 | 35,28% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 25/08 | 35,28% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 25/08 | 35,28% |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | 25/08 | 35,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | 25/08 | 35,28% |
| PICTET TR - ATLAS TITAN HP USD | 24/08 | 35,28% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | 25/08 | 35,28% |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | 25/08 | 35,28% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 25/08 | 35,27% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 25/08 | 35,27% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 25/08 | 35,26% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | 25/08 | 35,26% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 24/08 | 35,26% |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | 25/08 | 35,26% |
| CT (LUX) UK EQUITY INCOME 1EH EUR | 25/08 | 35,25% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 24/08 | 35,25% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | 25/08 | 35,25% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | 25/08 | 35,24% |
