| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | 13/08 | 36,58% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | 12/08 | 36,58% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 12/08 | 36,58% |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | 13/08 | 36,58% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 13/08 | 36,58% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 13/08 | 36,57% |
| BGF MULTI-THEME EQUITY C2 EUR | 13/08 | 36,57% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 13/08 | 36,57% |
| JPM ASEAN EQUITY I2 (ACC) USD | 13/08 | 36,57% |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | 13/08 | 36,57% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 12/08 | 36,56% |
| BGF DYNAMIC HIGH INCOME D2 USD | 13/08 | 36,56% |
| ROLNIK RESILIENCE, FI | 13/08 | 36,56% |
| SABADELL ECONOMIA VERDE, FI PYME | 12/08 | 36,56% |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | 13/08 | 36,56% |
| BL EMERGING MARKETS BM CAP | 13/08 | 36,55% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 12/08 | 36,55% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 13/08 | 36,55% |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 13/08 | 36,55% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 13/08 | 36,54% |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | 13/08 | 36,54% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 13/08 | 36,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 13/08 | 36,53% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | 13/08 | 36,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | 13/08 | 36,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/08 | 36,53% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 13/08 | 36,53% |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | 13/08 | 36,52% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 12/08 | 36,52% |
| MULTIGESTION / CASER FLEXIBLE | 11/08 | 36,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 13/08 | 36,52% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 13/08 | 36,51% |
| BGF FINTECH I4 USD | 13/08 | 36,51% |
| JANUS HENDERSON BALANCED A2 EUR | 13/08 | 36,51% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 13/08 | 36,51% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 13/08 | 36,50% |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | 13/08 | 36,50% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | 13/08 | 36,50% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/08 | 36,49% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 12/08 | 36,49% |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | 13/08 | 36,49% |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | 13/08 | 36,49% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | 13/08 | 36,49% |
| CHALLENGE EUROPEAN EQUITY LH-A | 13/08 | 36,48% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 13/08 | 36,48% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/08 | 36,48% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 13/08 | 36,47% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 13/08 | 36,47% |
| BNP PARIBAS US MID CAP I CAP | 13/08 | 36,47% |
| DWS INVEST CONVERTIBLES GBP DH RD | 13/08 | 36,47% |
