| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | 05/08 | 8,27% |
| AZVALOR IBERIA, FI | 06/08 | 8,27% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | 04/08 | 8,27% |
| CT (LUX) UK EQUITIES AGP GBP | 06/08 | 8,27% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 06/08 | 8,27% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | 06/08 | 8,27% |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | 06/08 | 8,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | 06/08 | 8,27% |
| SABADELL EQUILIBRADO, FI EMPRESA | 05/08 | 8,27% |
| SABADELL EQUILIBRADO, FI PLUS | 05/08 | 8,27% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 06/08 | 8,27% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 06/08 | 8,26% |
| AXA WORLD FUNDS-US GROWTH A CAP USD | 06/08 | 8,26% |
| CAIXABANK MULTISALUD, FI INTERNA | 05/08 | 8,26% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 05/08 | 8,26% |
| CHALLENGE EUROPEAN EQUITY LH-A | 06/08 | 8,26% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 06/08 | 8,26% |
| DWS INVEST ESG MULTI ASSET INCOME TFC | 06/08 | 8,26% |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | 06/08 | 8,26% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | 06/08 | 8,26% |
| MSIF GLOBAL ENDURANCE Z (USD) | 06/08 | 8,26% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 06/08 | 8,26% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 06/08 | 8,26% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | 06/08 | 8,25% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 06/08 | 8,25% |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | 06/08 | 8,25% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | 06/08 | 8,25% |
| CPR INVEST DYNAMIC A ACC | 05/08 | 8,25% |
| DWS INVEST CONVERTIBLES LC | 06/08 | 8,25% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 05/08 | 8,25% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | 06/08 | 8,25% |
| MAN TARGETRISK I H JPY | 05/08 | 8,25% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | 06/08 | 8,25% |
| PICTET TR - ATLAS TITAN HR USD | 05/08 | 8,25% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 06/08 | 8,25% |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | 06/08 | 8,25% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 06/08 | 8,25% |
| SYCOMORE SELECTION RESPONSABLE ID2 | 05/08 | 8,25% |
| BANKINTER PREMIUM DINAMICO, FI B | 06/08 | 8,24% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 06/08 | 8,24% |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | 06/08 | 8,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 06/08 | 8,24% |
| DB ESG BALANCED SAA (USD) USD LC | 06/08 | 8,24% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 06/08 | 8,24% |
| JANUS HENDERSON US FORTY H2 USD | 06/08 | 8,24% |
| JPM GLOBAL GROWTH D (ACC) EUR | 06/08 | 8,24% |
| JPM US SELECT EQUITY A (ACC) USD | 06/08 | 8,24% |
| JPM US SELECT EQUITY A (DIST) USD | 06/08 | 8,24% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 05/08 | 8,24% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 05/08 | 8,24% |
| MULTIGESTION / ULISES | 04/08 | 8,24% |
| SYCOMORE SELECTION MIDCAP R | 05/08 | 8,24% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | 06/08 | 8,24% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | 06/08 | 8,24% |
| DWS INVEST CONVERTIBLES LD | 06/08 | 8,23% |
| ECHIQUIER ENTREPRENEURS A | 05/08 | 8,23% |
| JANUS HENDERSON US FORTY I2 EUR | 06/08 | 8,23% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 05/08 | 8,23% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 06/08 | 8,23% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 06/08 | 8,23% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 06/08 | 8,22% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 06/08 | 8,22% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | 06/08 | 8,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 06/08 | 8,22% |
| BGF CIRCULAR ECONOMY I2 JPY | 06/08 | 8,22% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 06/08 | 8,22% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 06/08 | 8,22% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 06/08 | 8,22% |
| MAN TARGETRISK INU H EUR | 05/08 | 8,22% |
| MSIF TAILWINDS Z (USD) | 06/08 | 8,22% |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | 06/08 | 8,22% |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | 05/08 | 8,22% |
| BGF CHINA BOND I2 EUR | 06/08 | 8,21% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 06/08 | 8,21% |
| MSIF GLOBAL ENDURANCE I (EUR) | 06/08 | 8,21% |
| MSIF GLOBAL ENDURANCE I (USD) | 06/08 | 8,21% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 05/08 | 8,21% |
| AMUNDI MSCI WATER UCITS ETF ACC | 05/08 | 8,20% |
| AMUNDI MSCI WATER UCITS ETF DIST | 05/08 | 8,20% |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 06/08 | 8,20% |
| BGF EUROPEAN EQUITY INCOME I2 USD | 06/08 | 8,20% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 06/08 | 8,20% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 06/08 | 8,20% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 06/08 | 8,20% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | 05/08 | 8,20% |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | 06/08 | 8,20% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 05/08 | 8,20% |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | 06/08 | 8,20% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 06/08 | 8,20% |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | 05/08 | 8,20% |
| SABADELL EQUILIBRADO, FI PYME | 05/08 | 8,20% |
| SALAR E3 GBP CAP | 05/08 | 8,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | 06/08 | 8,20% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | 06/08 | 8,20% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 06/08 | 8,19% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 05/08 | 8,19% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | 05/08 | 8,19% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | 05/08 | 8,19% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 06/08 | 8,19% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 05/08 | 8,19% |
