| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 18/08 | 21,60% |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | 18/08 | 21,60% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | 18/08 | 21,60% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | 18/08 | 21,60% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 18/08 | 21,60% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 18/08 | 21,60% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | 18/08 | 21,59% |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 18/08 | 21,59% |
| GPM GESTION ACTIVA / GPM COYUNTURA | 14/08 | 21,59% |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | 18/08 | 21,59% |
| MARCH INTERNATIONAL - LLUC LUX C EUR CAP | 14/08 | 21,59% |
| UNIDIVIDENDENASS A | 15/08 | 21,59% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 18/08 | 21,59% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 18/08 | 21,58% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 18/08 | 21,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | 18/08 | 21,58% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 18/08 | 21,58% |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | 14/08 | 21,58% |
| UNIFOND RENTA VARIABLE USA, FI C | 15/08 | 21,58% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 18/08 | 21,57% |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | 18/08 | 21,57% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | 18/08 | 21,57% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | 18/08 | 21,56% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | 18/08 | 21,56% |
| ERSTE RESPONSIBLE STOCK EUROPE VT | 18/08 | 21,56% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 18/08 | 21,56% |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | 18/08 | 21,56% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | 18/08 | 21,55% |
| BGF UNITED KINGDOM E2 EUR | 18/08 | 21,55% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 18/08 | 21,55% |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | 15/08 | 21,55% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | 18/08 | 21,55% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | 15/08 | 21,55% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 18/08 | 21,55% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/08 | 21,54% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/08 | 21,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/08 | 21,54% |
| THEMATICS SAFETY H-R/A (GBP) | 18/08 | 21,54% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | 18/08 | 21,54% |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | 18/08 | 21,53% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 18/08 | 21,53% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | 18/08 | 21,52% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 18/08 | 21,52% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 18/08 | 21,52% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 18/08 | 21,52% |
| ROBECO EMERGING MARKETS EQUITIES M EUR | 18/08 | 21,52% |
| SYCOMORE SOCIAL IMPACT A | 14/08 | 21,51% |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | 14/08 | 21,50% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 18/08 | 21,49% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 18/08 | 21,49% |
