| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 17/09 | 34,81% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | 17/09 | 34,80% |
| MSIF GLOBAL PERMANENCE Z (USD) | 17/09 | 34,79% |
| FONDMAPFRE ELECCION DECIDIDA, FI R | 16/09 | 34,78% |
| BL EQUITIES JAPAN B EUR HEDGED CAP | 17/09 | 34,77% |
| FSSA ASIAN GROWTH VI USD SDIS | 17/09 | 34,77% |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | 17/09 | 34,76% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | 17/09 | 34,76% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 17/09 | 34,76% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 17/09 | 34,76% |
| NAO RENTA VARIABLE EUROPA, FI M | 16/09 | 34,75% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 17/09 | 34,75% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 17/09 | 34,74% |
| BARING GLOBAL LEADERS FUND A GBP DIS | 17/09 | 34,74% |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | 17/09 | 34,74% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | 17/09 | 34,74% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 17/09 | 34,74% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | 17/09 | 34,73% |
| CPR INVEST MEGATRENDS A ACC | 16/09 | 34,73% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | 17/09 | 34,73% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | 17/09 | 34,73% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | 17/09 | 34,73% |
| BGF WORLD ENERGY D4 GBP | 17/09 | 34,72% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 16/09 | 34,72% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 17/09 | 34,72% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | 17/09 | 34,72% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | 17/09 | 34,71% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | 17/09 | 34,71% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 17/09 | 34,71% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 17/09 | 34,70% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 17/09 | 34,70% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 17/09 | 34,69% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 16/09 | 34,69% |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | 17/09 | 34,69% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 17/09 | 34,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 17/09 | 34,67% |
| BGF EMERGING MARKETS BOND X2 EUR | 17/09 | 34,67% |
| DWS INVEST SDG GLOBAL EQUITIES IC | 17/09 | 34,67% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 16/09 | 34,67% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 17/09 | 34,67% |
| BGF WORLD ENERGY D4 USD | 17/09 | 34,66% |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | 16/09 | 34,66% |
| JPM GLOBAL FOCUS D (ACC) EUR | 17/09 | 34,66% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 17/09 | 34,66% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | 17/09 | 34,66% |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | 16/09 | 34,66% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 17/09 | 34,65% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | 17/09 | 34,65% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | 16/09 | 34,65% |
| JPM GLOBAL DIVIDEND I (ACC) EUR | 17/09 | 34,65% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | 16/09 | 34,65% |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | 17/09 | 34,65% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 16/09 | 34,65% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 17/09 | 34,64% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 16/09 | 34,64% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | 17/09 | 34,64% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 17/09 | 34,64% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 17/09 | 34,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | 17/09 | 34,64% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | 17/09 | 34,64% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 16/09 | 34,64% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | 17/09 | 34,63% |
| JANUS HENDERSON BALANCED H2 EUR | 17/09 | 34,63% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | 17/09 | 34,62% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | 17/09 | 34,62% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 17/09 | 34,62% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 17/09 | 34,62% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | 17/09 | 34,61% |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | 17/09 | 34,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | 17/09 | 34,61% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | 17/09 | 34,61% |
| CAIXABANK DESTINO 2035, FI SIN RETRO | 15/09 | 34,60% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | 16/09 | 34,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 17/09 | 34,60% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | 17/09 | 34,59% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 17/09 | 34,59% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 17/09 | 34,59% |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 17/09 | 34,59% |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | 17/09 | 34,59% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 15/09 | 34,58% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 17/09 | 34,58% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 17/09 | 34,58% |
| FONDEMAR DE INVERSIONES, FI | 17/09 | 34,58% |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | 16/09 | 34,58% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 17/09 | 34,57% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | 17/09 | 34,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 17/09 | 34,57% |
| MYINVESTOR CARTERA PERMANENTE, FI | 17/09 | 34,57% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 17/09 | 34,57% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | 17/09 | 34,57% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | 17/09 | 34,57% |
| ACACIA INVERMIX 30-60, FI ORO | 16/09 | 34,56% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | 17/09 | 34,56% |
| JANUS HENDERSON BALANCED I2 USD | 17/09 | 34,56% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 17/09 | 34,55% |
| BGF WORLD ENERGY A4 EUR | 17/09 | 34,55% |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | 16/09 | 34,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 17/09 | 34,55% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | 17/09 | 34,54% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | 17/09 | 34,54% |
