| TEMPLETON GLOBAL A (YDIS) USD | 15/08 | 12,27% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 15/08 | 12,27% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 14/08 | 12,27% |
| UBS PREMIUM MODERADO, FI B | 14/08 | 12,27% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 14/08 | 12,26% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 14/08 | 12,26% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 14/08 | 12,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 14/08 | 12,26% |
| BL GLOBAL 50 BM CAP | 14/08 | 12,26% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 14/08 | 12,26% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 14/08 | 12,26% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 15/08 | 12,26% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | 15/08 | 12,26% |
| OCCIDENT BOLSA MUNDIAL, FI | 14/08 | 12,26% |
| ODDO BHF AVENIR EUROPE CR-EUR | 14/08 | 12,26% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 15/08 | 12,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | 14/08 | 12,25% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 14/08 | 12,25% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | 14/08 | 12,25% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 15/08 | 12,25% |
