| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | 15/08 | 23,31% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | 15/08 | 23,31% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 15/08 | 23,31% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 23,31% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 15/08 | 23,30% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | 14/08 | 23,30% |
| BGF EUROPEAN A4 GBP | 14/08 | 23,30% |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | 15/08 | 23,30% |
| R-CO VALOR BALANCED C EUR | 13/08 | 23,30% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 15/08 | 23,29% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 14/08 | 23,29% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 15/08 | 23,29% |
| TRESSIS CAUDAL / NARCEA R | 14/08 | 23,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 14/08 | 23,29% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | 14/08 | 23,28% |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | 15/08 | 23,28% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 15/08 | 23,28% |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 14/08 | 23,28% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 13/08 | 23,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 14/08 | 23,27% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 13/08 | 23,27% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | 13/08 | 23,27% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | 15/08 | 23,26% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 14/08 | 23,25% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | 14/08 | 23,25% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | 14/08 | 23,25% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 14/08 | 23,24% |
| BANKINTER DIVIDENDO EUROPA, FI R | 15/08 | 23,24% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 14/08 | 23,24% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | 14/08 | 23,24% |
| OFI INVEST ESG EURO HIGH YIELD R | 13/08 | 23,24% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 15/08 | 23,23% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 14/08 | 23,23% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 13/08 | 23,23% |
| BGF EUROPEAN A2 USD | 14/08 | 23,22% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 14/08 | 23,21% |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF EUR CAP | 15/08 | 23,21% |
| GREDOS BOLSA INTERNACIONAL, FI | 13/08 | 23,21% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 14/08 | 23,21% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | 14/08 | 23,21% |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | 15/08 | 23,21% |
| BGF UNITED KINGDOM E2 EUR | 14/08 | 23,20% |
| BNP PARIBAS EURO EQUITY N CAP | 14/08 | 23,20% |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | 14/08 | 23,20% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | 15/08 | 23,20% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 15/08 | 23,20% |
| BGF UNITED KINGDOM E2 GBP | 14/08 | 23,19% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 15/08 | 23,19% |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | 15/08 | 23,19% |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | 14/08 | 23,19% |
