| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | 13/08 | 37,64% |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | 13/08 | 37,63% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 12/08 | 37,62% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 13/08 | 37,62% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 13/08 | 37,62% |
| XTRACKERS SLI UCITS ETF 1D | 13/08 | 37,62% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 13/08 | 37,61% |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | 12/08 | 37,61% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | 13/08 | 37,61% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 13/08 | 37,59% |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | 13/08 | 37,58% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 12/08 | 37,58% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 13/08 | 37,58% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | 13/08 | 37,56% |
| LAZARD CAPITAL FI SRI PC H-USD | 12/08 | 37,56% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 13/08 | 37,56% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | 13/08 | 37,55% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/08 | 37,55% |
| ECHIQUIER AGRESSOR G | 12/08 | 37,55% |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | 13/08 | 37,55% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 12/08 | 37,55% |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | 12/08 | 37,55% |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | 12/08 | 37,55% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 13/08 | 37,55% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 12/08 | 37,55% |
| SABADELL ECONOMIA VERDE, FI PLUS | 12/08 | 37,55% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 13/08 | 37,54% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 12/08 | 37,54% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 13/08 | 37,53% |
| BL EQUITIES EMERGING MARKETS BM CAP | 13/08 | 37,53% |
| EDR SICAV-ULTIM I EUR (H) CAP | 12/08 | 37,53% |
| ACACIA INVERMIX 30-60, FI PLATINO | 12/08 | 37,52% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 13/08 | 37,52% |
| COMGEST GROWTH AMERICA EUR Z ACC | 12/08 | 37,52% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 13/08 | 37,52% |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | 13/08 | 37,51% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 13/08 | 37,51% |
| IBERCAJA MEGATRENDS, FI A | 12/08 | 37,51% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | 13/08 | 37,50% |
| BL GLOBAL 75 AM DIS | 13/08 | 37,49% |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | 13/08 | 37,49% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 12/08 | 37,49% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 13/08 | 37,49% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 12/08 | 37,49% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 12/08 | 37,49% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 13/08 | 37,49% |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | 13/08 | 37,48% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 13/08 | 37,48% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | 13/08 | 37,48% |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | 13/08 | 37,48% |
