| A&G FLOTA - GALERA FUND A EUR CAP | 22/08 | 22,23% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/08 | 22,23% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | 25/08 | 22,23% |
| DNCA INVEST - EUROSE I EUR | 25/08 | 22,23% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | 25/08 | 22,23% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 23/08 | 22,23% |
| UBAM - SWISS EQUITY AD CHF | 22/08 | 22,23% |
| UNIFOND PATRIMONIO, FI C | 22/08 | 22,23% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 25/08 | 22,22% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 22/08 | 22,22% |
| BGF UNITED KINGDOM C2 GBP | 25/08 | 22,22% |
| CHALLENGE INTERNATIONAL EQUITY L-A | 25/08 | 22,22% |
| CT (LUX) AMERICAN 1U USD | 25/08 | 22,22% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 25/08 | 22,22% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO W (ACC) (HEDGED) | 25/08 | 22,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 22/08 | 22,21% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 22/08 | 22,21% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/08 | 22,21% |
| MSIF GLOBAL BRANDS ZH (GBP) | 25/08 | 22,21% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 22/08 | 22,20% |
