| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 22/08 | 22,54% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 25/08 | 22,54% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 22/08 | 22,54% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | 25/08 | 22,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | 25/08 | 22,53% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 22/08 | 22,53% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 25/08 | 22,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 22/08 | 22,53% |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 22/08 | 22,53% |
| R-CO THEMATIC REAL ESTATE P EUR | 22/08 | 22,53% |
| AVANCE GLOBAL, FI I | 25/08 | 22,52% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | 22/08 | 22,52% |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | 25/08 | 22,52% |
| ABANTE QUANT VALUE, FI | 25/08 | 22,50% |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | 25/08 | 22,50% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | 25/08 | 22,50% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 25/08 | 22,49% |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | 25/08 | 22,49% |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | 25/08 | 22,49% |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | 22/08 | 22,49% |
