| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 29/07 | 7,80% |
| DUNAS VALOR AUDAZ, FI I | 29/07 | 7,80% |
| DWS INVEST CRITICAL TECHNOLOGIES FC | 30/07 | 7,80% |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | 30/07 | 7,80% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | 30/07 | 7,80% |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | 30/07 | 7,80% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | 30/07 | 7,80% |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | 29/07 | 7,80% |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | 30/07 | 7,80% |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | 30/07 | 7,80% |
| BGF DYNAMIC HIGH INCOME I2 EUR | 30/07 | 7,79% |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | 30/07 | 7,79% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 30/07 | 7,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 30/07 | 7,79% |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | 30/07 | 7,79% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 30/07 | 7,79% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 30/07 | 7,79% |
| FONDMAPFRE BOLSA EUROPA, FI R | 29/07 | 7,79% |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | 30/07 | 7,79% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | 28/07 | 7,79% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | 30/07 | 7,79% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 30/07 | 7,79% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | 30/07 | 7,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | 30/07 | 7,78% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | 30/07 | 7,78% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 29/07 | 7,78% |
| ETHNA-AKTIV SIA USD-T | 30/07 | 7,78% |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | 29/07 | 7,78% |
| GETINO GESTION ACTIVA, FI | 30/07 | 7,78% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 30/07 | 7,78% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 30/07 | 7,78% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 30/07 | 7,78% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | 30/07 | 7,78% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | 30/07 | 7,78% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 30/07 | 7,78% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 30/07 | 7,78% |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | 28/07 | 7,77% |
| CT (LUX) AMERICAN SELECT 1EH EUR | 30/07 | 7,77% |
| CT (LUX) GLOBAL SELECT 3U USD | 30/07 | 7,77% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 30/07 | 7,77% |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | 29/07 | 7,77% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 29/07 | 7,77% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 29/07 | 7,77% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 30/07 | 7,77% |
| BGF WORLD FINANCIALS C2 USD | 30/07 | 7,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 30/07 | 7,76% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 30/07 | 7,76% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | 30/07 | 7,76% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | 30/07 | 7,76% |
| LAZARD EQUITY SRI PD EUR | 29/07 | 7,76% |
