| BGF WORLD MINING D4 GBP | 03/08 | 8,27% |
| CINVEST II / ANANSI EMERGING FUND | 31/07 | 8,27% |
| DWS SDG GLOBAL EQUITIES LC | 03/08 | 8,27% |
| DWS SDG GLOBAL EQUITIES LD | 03/08 | 8,27% |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | 03/08 | 8,27% |
| IBERCAJA TECNOLOGICO, FI A | 30/07 | 8,27% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 31/07 | 8,27% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | 03/08 | 8,27% |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | 03/08 | 8,27% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | 31/07 | 8,27% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 03/08 | 8,27% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 03/08 | 8,27% |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 31/07 | 8,27% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 03/08 | 8,27% |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | 31/07 | 8,26% |
| BGF UNITED KINGDOM I2 GBP | 03/08 | 8,26% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 03/08 | 8,26% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | 03/08 | 8,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 03/08 | 8,26% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | 03/08 | 8,26% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | 03/08 | 8,26% |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | 31/07 | 8,26% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 03/08 | 8,25% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 03/08 | 8,25% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 03/08 | 8,25% |
| BGF UNITED KINGDOM D2 USD | 03/08 | 8,25% |
| CAIXABANK GESTION TOTAL, FI PLATINUM | 30/07 | 8,25% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 03/08 | 8,25% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 30/07 | 8,25% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 03/08 | 8,25% |
| GVCGAESCO BOLSALIDER, FI A | 03/08 | 8,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | 03/08 | 8,25% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 03/08 | 8,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | 31/07 | 8,25% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | 31/07 | 8,25% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 03/08 | 8,25% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | 31/07 | 8,25% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | 31/07 | 8,25% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | 03/08 | 8,24% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | 03/08 | 8,24% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 03/08 | 8,24% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 03/08 | 8,24% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 31/07 | 8,24% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 31/07 | 8,24% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | 03/08 | 8,24% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | 03/08 | 8,24% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 03/08 | 8,24% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 03/08 | 8,24% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | 31/07 | 8,24% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | 03/08 | 8,24% |
