| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 25/06 | 17,76% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 25/06 | 17,75% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 25/06 | 17,75% |
| MSIF GLOBAL BRANDS A (USD) | 25/06 | 17,75% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 25/06 | 17,75% |
| PICTET - PREMIUM BRANDS P EUR | 25/06 | 17,75% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 25/06 | 17,75% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 25/06 | 17,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 25/06 | 17,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 25/06 | 17,74% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | 25/06 | 17,74% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 20/06 | 17,74% |
| ROBECO SUSTAINABLE WATER D CHF | 25/06 | 17,74% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 24/06 | 17,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 25/06 | 17,74% |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | 25/06 | 17,74% |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | 25/06 | 17,74% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 25/06 | 17,74% |
| T.ROWE EMERGING MARKETS BOND FUND I | 25/06 | 17,74% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 25/06 | 17,73% |
