| JPM ASIA PACIFIC INCOME A (ACC) USD | 30/07 | 9,10% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 30/07 | 9,10% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | 30/07 | 9,10% |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | 28/07 | 9,10% |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | 28/07 | 9,10% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | 30/07 | 9,10% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 30/07 | 9,10% |
| OKAVANGO DELTA, FI I | 30/07 | 9,10% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 29/07 | 9,10% |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | 30/07 | 9,10% |
| ALLIANZ US LARGE CAP VALUE AT USD | 30/07 | 9,09% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 30/07 | 9,09% |
| BGF UNITED KINGDOM I4 GBP | 30/07 | 9,09% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 30/07 | 9,09% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 30/07 | 9,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | 30/07 | 9,09% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | 29/07 | 9,09% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 30/07 | 9,09% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | 30/07 | 9,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | 30/07 | 9,08% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 29/07 | 9,08% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 30/07 | 9,08% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 28/07 | 9,08% |
| PICTET - DIGITAL R USD | 30/07 | 9,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 29/07 | 9,08% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 29/07 | 9,08% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | 30/06 | 9,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 30/07 | 9,07% |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | 30/07 | 9,07% |
| CT (LUX) UK EQUITY INCOME 9UH USD | 30/07 | 9,07% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | 30/07 | 9,07% |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | 30/07 | 9,07% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 30/07 | 9,07% |
| SCHRODER ISF GREATER CHINA C DIS GBP | 30/07 | 9,07% |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | 30/07 | 9,07% |
| CAIXABANK DESTINO 2050, FI PLUS | 28/07 | 9,06% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 29/07 | 9,06% |
| EDR SICAV-ULTIM CR USD CAP | 29/07 | 9,06% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 30/07 | 9,06% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 30/07 | 9,06% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 30/07 | 9,06% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 29/07 | 9,06% |
| JPM JAPAN EQUITY D (ACC) EUR | 30/07 | 9,06% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 30/07 | 9,06% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | 30/07 | 9,06% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 30/07 | 9,06% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 30/07 | 9,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | 30/07 | 9,06% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 29/07 | 9,06% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | 30/06 | 9,06% |
