| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | 25/08 | 33,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | 25/08 | 33,87% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 25/08 | 33,86% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | 25/08 | 33,86% |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | 24/08 | 33,86% |
| ROBECO FINTECH F USD | 25/08 | 33,86% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | 25/08 | 33,86% |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | 25/08 | 33,85% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | 25/08 | 33,85% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 25/08 | 33,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | 25/08 | 33,85% |
| PICTET TR - MANDARIN I USD | 24/08 | 33,85% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 24/08 | 33,85% |
| DWS INVEST ESG QI LOWVOL WORLD LC | 25/08 | 33,84% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 24/08 | 33,84% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | 25/08 | 33,84% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 25/08 | 33,83% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 25/08 | 33,83% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | 25/08 | 33,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 25/08 | 33,82% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 24/08 | 33,82% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | 25/08 | 33,82% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 25/08 | 33,82% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | 25/08 | 33,82% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | 25/08 | 33,81% |
| BGF UNITED KINGDOM I4 GBP | 25/08 | 33,81% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | 25/08 | 33,81% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | 25/08 | 33,81% |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | 24/08 | 33,81% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | 25/08 | 33,81% |
| BGF FINTECH A2 SEK | 25/08 | 33,80% |
| KAPPA, FI | 24/08 | 33,80% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 25/08 | 33,80% |
| DB ESG BALANCED SAA (EUR) DPMC | 25/08 | 33,79% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 25/08 | 33,79% |
| SCHRODER ISF COMMODITY A1 ACC USD | 25/08 | 33,79% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 25/08 | 33,78% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 25/08 | 33,77% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 25/08 | 33,77% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 25/08 | 33,76% |
| BL EQUITIES EMERGING MARKETS B CAP | 25/08 | 33,76% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 25/08 | 33,76% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 24/08 | 33,76% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 25/08 | 33,75% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 25/08 | 33,75% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 25/08 | 33,75% |
| DWS INVEST SDG GLOBAL EQUITIES NC | 25/08 | 33,75% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 25/08 | 33,75% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 25/08 | 33,75% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 25/08 | 33,75% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 25/08 | 33,74% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 24/08 | 33,74% |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | 24/08 | 33,73% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 25/08 | 33,73% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | 25/08 | 33,72% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 24/08 | 33,72% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 24/08 | 33,72% |
| BGF UNITED KINGDOM D4 GBP | 25/08 | 33,71% |
| BL EQUITIES EMERGING MARKETS BC CAP | 25/08 | 33,71% |
| BNP PARIBAS EURO EQUITY N CAP | 25/08 | 33,71% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 25/08 | 33,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 25/08 | 33,71% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 25/08 | 33,71% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 25/08 | 33,71% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 25/08 | 33,71% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | 25/08 | 33,71% |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | 24/08 | 33,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 25/08 | 33,70% |
| SANTALUCIA QUALITY ACCIONES, FI A | 25/08 | 33,70% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 25/08 | 33,69% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 24/08 | 33,69% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 25/08 | 33,69% |
| DWS INVEST CONVERTIBLES GBP DH RD | 25/08 | 33,67% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | 25/08 | 33,67% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | 25/08 | 33,67% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 25/08 | 33,67% |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | 25/08 | 33,66% |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | 24/08 | 33,66% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 24/08 | 33,65% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 25/08 | 33,65% |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | 25/08 | 33,65% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 25/08 | 33,65% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | 25/08 | 33,64% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | 24/08 | 33,64% |
| BGF FINTECH E2 EUR (HEDGED) | 25/08 | 33,63% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 25/08 | 33,63% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 24/08 | 33,63% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 25/08 | 33,62% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 25/08 | 33,62% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 25/08 | 33,62% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | 25/08 | 33,62% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 24/08 | 33,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 25/08 | 33,62% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 25/08 | 33,61% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 25/08 | 33,61% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | 25/08 | 33,61% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 24/08 | 33,61% |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | 24/08 | 33,61% |
| BL EMERGING MARKETS BCM CAP | 25/08 | 33,60% |
| CT (LUX) EUROPEAN SELECT IU USD | 25/08 | 33,60% |
