| INDEXA RV MIXTA INTERNACIONAL 75, FI | 15/08 | 22,27% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | 14/08 | 22,26% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | 15/08 | 22,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | 14/08 | 22,26% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 15/08 | 22,26% |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | 15/08 | 22,26% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 22,25% |
| CT (LUX) AMERICAN DU USD | 14/08 | 22,25% |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | 14/08 | 22,25% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | 14/08 | 22,25% |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | 15/08 | 22,25% |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | 14/08 | 22,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 14/08 | 22,24% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | 14/08 | 22,24% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 15/08 | 22,24% |
| IBERCAJA EUROPA STAR, FI B | 13/08 | 22,24% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 15/08 | 22,24% |
| ALLIANZ CLIMATE TRANSITION AT EUR | 15/08 | 22,23% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 14/08 | 22,23% |
| BOREAS CARTERA CRECIMIENTO, FI I | 14/08 | 22,23% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 15/08 | 22,23% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 14/08 | 22,23% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | 14/08 | 22,23% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 14/08 | 22,23% |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 15/08 | 22,23% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | 14/08 | 22,22% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 14/08 | 22,22% |
| R-CO CONVICTION CLUB P EUR | 13/08 | 22,22% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 14/08 | 22,21% |
| DWS INVEST CROCI EURO IC | 14/08 | 22,21% |
| GCO GLOBAL 50, FI | 14/08 | 22,21% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | 13/08 | 22,21% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 14/08 | 22,21% |
| BBVA USA DESARROLLO, FI CARTERA | 13/08 | 22,20% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 13/08 | 22,20% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 14/08 | 22,20% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | 15/08 | 22,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | 15/08 | 22,19% |
| TIKEHAU 2027 I CAP EUR | 13/08 | 22,19% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | 14/08 | 22,18% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | 12/08 | 22,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | 14/08 | 22,18% |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | 13/08 | 22,18% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 15/08 | 22,17% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | 14/08 | 22,17% |
| ROBECO BP US PREMIUM EQUITIES FH EUR | 15/08 | 22,17% |
| TRUVI VALUE, FI | 14/08 | 22,17% |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | 14/08 | 22,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 14/08 | 22,16% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 14/08 | 22,16% |
