| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | 26/08 | 22,87% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 26/08 | 22,87% |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | 24/08 | 22,86% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | 26/08 | 22,86% |
| CT (LUX) AMERICAN 1EP EUR | 26/08 | 22,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 26/08 | 22,86% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | 26/08 | 22,86% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 26/08 | 22,85% |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 26/08 | 22,85% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | 26/08 | 22,85% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 26/08 | 22,85% |
| A&G FLOTA - GALERA FUND A EUR CAP | 25/08 | 22,84% |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | 26/08 | 22,84% |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | 24/08 | 22,84% |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | 26/08 | 22,84% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 26/08 | 22,84% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 26/08 | 22,84% |
| WELZIA WORLD EQUITY, FI | 25/08 | 22,84% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | 25/08 | 22,83% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | 26/08 | 22,83% |
