| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/09 | 19,01% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/09 | 19,01% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 23/09 | 19,01% |
| JPM GLOBAL GROWTH D (ACC) EUR | 23/09 | 19,01% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 22/09 | 19,01% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | 23/09 | 19,01% |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | 21/09 | 19,01% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 22/09 | 19,00% |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 23/09 | 19,00% |
| MSIF CHINA A-SHARES Z (USD) | 23/09 | 19,00% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 23/09 | 19,00% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | 23/09 | 19,00% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | 23/09 | 19,00% |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | 23/09 | 19,00% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 23/09 | 18,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | 23/09 | 18,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | 23/09 | 18,99% |
| IBERCAJA SANIDAD, FI A | 23/09 | 18,99% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 23/09 | 18,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 23/09 | 18,99% |
