| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | 19/08 | 46,47% |
| CT (LUX) UK EQUITIES AE EUR | 19/08 | 46,46% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 18/08 | 46,46% |
| GESTION BOUTIQUE V / ROBOTICS I | 19/08 | 46,46% |
| MUTUAFONDO BOLSA EUROPEA, FI L | 19/08 | 46,46% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 18/08 | 46,45% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 19/08 | 46,45% |
| TEMPERANTIA, FI I | 19/08 | 46,45% |
| BGF WORLD MINING A2 CHF (HEDGED) | 19/08 | 46,44% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | 19/08 | 46,44% |
| ALLIANZ CLIMATE TRANSITION IT EUR | 19/08 | 46,43% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | 19/08 | 46,43% |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | 19/08 | 46,42% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 19/08 | 46,40% |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | 19/08 | 46,40% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | 19/08 | 46,40% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC GBP | 19/08 | 46,40% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 19/08 | 46,39% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 19/08 | 46,39% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 18/08 | 46,38% |
