| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/08 | 10,62% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 29/08 | 10,62% |
| JPM JAPAN EQUITY C (ACC) USD | 29/08 | 10,62% |
| RURAL BOLSA 2027 GARANTIA, FI | 29/08 | 10,62% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | 29/08 | 10,62% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 29/08 | 10,62% |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | 29/08 | 10,61% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 29/08 | 10,61% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 29/08 | 10,61% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 28/08 | 10,61% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 29/08 | 10,61% |
| JPM JAPAN EQUITY C (DIST) USD | 29/08 | 10,61% |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | 29/08 | 10,61% |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | 28/08 | 10,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 29/08 | 10,61% |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 28/08 | 10,60% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 29/08 | 10,60% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 29/08 | 10,60% |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | 28/08 | 10,60% |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 29/08 | 10,60% |
