| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 31/07 | 5,69% |
| ABANTE SELECCION, FI | 30/07 | 5,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | 03/08 | 5,68% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 03/08 | 5,68% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 03/08 | 5,68% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 03/08 | 5,68% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 03/08 | 5,68% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | 31/07 | 5,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 03/08 | 5,68% |
| BNP PARIBAS SMART FOOD I CAP | 03/08 | 5,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 03/08 | 5,68% |
| JPM GLOBAL GROWTH D (ACC) USD | 03/08 | 5,68% |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 03/08 | 5,68% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 31/07 | 5,68% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | 03/08 | 5,68% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/06 | 5,68% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 03/08 | 5,68% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | 31/07 | 5,68% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I EUR | 03/08 | 5,67% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 03/08 | 5,67% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | 03/08 | 5,67% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 03/08 | 5,67% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 03/08 | 5,67% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 03/08 | 5,67% |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | 03/08 | 5,67% |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | 03/08 | 5,67% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 30/07 | 5,67% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 03/08 | 5,67% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 31/07 | 5,67% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 03/08 | 5,67% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES A USD DIS | 03/08 | 5,67% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B USD CAP | 03/08 | 5,67% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 03/08 | 5,66% |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | 03/08 | 5,66% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 31/07 | 5,66% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/08 | 5,66% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 03/08 | 5,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | 03/08 | 5,66% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 03/08 | 5,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | 03/08 | 5,66% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 31/07 | 5,66% |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | 31/07 | 5,66% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 30/07 | 5,66% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | 03/08 | 5,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 31/07 | 5,66% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 31/07 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 03/08 | 5,66% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 03/08 | 5,66% |
| BGF CHINA BOND I2 USD (HEDGED) | 03/08 | 5,65% |
