| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | 26/08 | 11,63% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 26/08 | 11,63% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 25/08 | 11,63% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 26/08 | 11,63% |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | 26/08 | 11,63% |
| ABANCA GESTION / MODERADO | 25/08 | 11,62% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 26/08 | 11,62% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 26/08 | 11,62% |
| BGF WORLD MINING A2 EUR (HEDGED) | 26/08 | 11,62% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 26/08 | 11,62% |
| CBNK CARTERA PREMIER 25, FI BASE | 25/08 | 11,62% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 26/08 | 11,62% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 26/08 | 11,62% |
| FUNDSMITH EQUITY FUND I USD CAP | 26/08 | 11,62% |
| JPM PACIFIC EQUITY I2 (ACC) USD | 26/08 | 11,62% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 26/08 | 11,62% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 26/08 | 11,61% |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | 26/08 | 11,61% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | 25/08 | 11,61% |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | 23/08 | 11,61% |
