| THEMATICS AI AND ROBOTICS H-R/A (EUR) | 29/08 | 10,73% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 28/08 | 10,73% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 29/08 | 10,73% |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | 29/08 | 10,73% |
| ALLIANZ CLIMATE TRANSITION RT EUR | 29/08 | 10,72% |
| ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | 29/08 | 10,72% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 29/08 | 10,72% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 29/08 | 10,72% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 29/08 | 10,71% |
| IMGP JAPAN OPPORTUNITIES I JPY | 29/08 | 10,71% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | 29/08 | 10,71% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 29/08 | 10,71% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 29/08 | 10,71% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | 29/08 | 10,71% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND CHF I-B ACC | 29/08 | 10,71% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 28/08 | 10,70% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 29/08 | 10,70% |
| JPM CHINA I (ACC) EUR | 29/08 | 10,70% |
| MSIF TAILWINDS ZH (EUR) | 29/08 | 10,70% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 29/08 | 10,70% |
