| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | 15/08 | 22,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | 14/08 | 22,52% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | 15/08 | 22,52% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 15/08 | 22,52% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 15/08 | 22,51% |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | 14/08 | 22,51% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 15/08 | 22,51% |
| WELLINGTON GLOBAL INNOVATION S USD ACC | 15/08 | 22,51% |
| AVANCE MULTIACTIVOS, FI I | 13/08 | 22,50% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | 14/08 | 22,50% |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | 14/08 | 22,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | 14/08 | 22,50% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | 15/08 | 22,50% |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | 14/08 | 22,49% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 14/08 | 22,49% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 14/08 | 22,49% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 14/08 | 22,49% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 14/08 | 22,49% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | 14/08 | 22,48% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 15/08 | 22,48% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 13/08 | 22,48% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 15/08 | 22,48% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 14/08 | 22,47% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 14/08 | 22,47% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 14/08 | 22,47% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 15/08 | 22,47% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 14/08 | 22,47% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | 14/08 | 22,46% |
| CINVEST / LONG RUN | 15/08 | 22,46% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | 14/08 | 22,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 14/08 | 22,46% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 15/08 | 22,46% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | 15/08 | 22,46% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 12/08 | 22,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 14/08 | 22,45% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 14/08 | 22,45% |
| MEDIOLANUM EUROPEAN COLLECTION S-A | 14/08 | 22,45% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 14/08 | 22,44% |
| ROBECO GLOBAL SDG EQUITIES F EUR | 15/08 | 22,44% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 15/08 | 22,44% |
| VONTOBEL FUND-US EQUITY A USD DIS | 13/08 | 22,44% |
| VONTOBEL FUND-US EQUITY B USD CAP | 13/08 | 22,44% |
| ALLIANZ ORIENTAL INCOME AT USD | 15/08 | 22,43% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 14/08 | 22,43% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 22,43% |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | 15/08 | 22,43% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 14/08 | 22,42% |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | 14/08 | 22,42% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | 14/08 | 22,42% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | 14/08 | 22,42% |
