| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 31/07 | 9,38% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 03/08 | 9,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 03/08 | 9,37% |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | 31/07 | 9,37% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | 03/08 | 9,37% |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | 03/08 | 9,37% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 03/08 | 9,37% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 31/07 | 9,37% |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 31/07 | 9,37% |
| RURAL FUTURO ISR, FI ESTANDAR | 31/07 | 9,37% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 31/07 | 9,36% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 03/08 | 9,36% |
| CHALLENGE INTERNATIONAL EQUITY S-A | 31/07 | 9,36% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 03/08 | 9,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | 03/08 | 9,36% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | 03/08 | 9,36% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | 03/08 | 9,36% |
| JPM GLOBAL CORE EQUITY C (ACC) USD | 03/08 | 9,36% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | 31/07 | 9,36% |
| MAN TARGETRISK IV USD | 30/07 | 9,36% |
