| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 13/08 | 42,65% |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | 13/08 | 42,65% |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | 13/08 | 42,64% |
| MAN GLOBAL CONVERTIBLES I H GBP | 12/08 | 42,64% |
| SCHRODER ISF COMMODITY I ACC USD | 13/08 | 42,64% |
| ETHNA-DYNAMISCH A | 13/08 | 42,63% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 13/08 | 42,63% |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 13/08 | 42,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 13/08 | 42,63% |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | 11/08 | 42,62% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 13/08 | 42,62% |
| BGF WORLD ENERGY I2 EUR (HEDGED) | 13/08 | 42,61% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 13/08 | 42,61% |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | 13/08 | 42,61% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 13/08 | 42,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 13/08 | 42,61% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 13/08 | 42,60% |
| A&G FLOTA - GALERA FUND A EUR CAP | 12/08 | 42,59% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 13/08 | 42,59% |
| BGF US MID-CAP VALUE I2 EUR | 13/08 | 42,59% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | 13/08 | 42,59% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 13/08 | 42,59% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 13/08 | 42,59% |
| CAIXABANK DESTINO 2050, FI PLUS | 11/08 | 42,58% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | 13/08 | 42,58% |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | 13/08 | 42,58% |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | 13/08 | 42,57% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 13/08 | 42,57% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 13/08 | 42,56% |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | 13/08 | 42,56% |
| UBAM - SWISS EQUITY UHC EUR | 12/08 | 42,56% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 13/08 | 42,55% |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | 13/08 | 42,55% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 12/08 | 42,55% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 13/08 | 42,55% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | 13/08 | 42,54% |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | 12/08 | 42,54% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 13/08 | 42,54% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | 13/08 | 42,54% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 12/08 | 42,53% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 13/08 | 42,53% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | 13/08 | 42,53% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | 13/08 | 42,53% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 13/08 | 42,53% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | 13/08 | 42,52% |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | 13/08 | 42,52% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | 13/08 | 42,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 13/08 | 42,50% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 13/08 | 42,50% |
| BGF WORLD ENERGY D2 USD | 13/08 | 42,49% |
