| FUNDSMITH EQUITY FUND I GBP CAP | 20/08 | 9,57% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 20/08 | 9,57% |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | 20/08 | 9,57% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | 19/08 | 9,57% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | 20/08 | 9,57% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | 19/08 | 9,57% |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | 20/08 | 9,57% |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | 20/08 | 9,56% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 20/08 | 9,56% |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | 20/08 | 9,56% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 19/08 | 9,56% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/08 | 9,56% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 20/08 | 9,56% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 19/08 | 9,56% |
| SANTANDER RENDIMIENTO, FI CARTERA | 19/08 | 9,56% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 20/08 | 9,56% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 20/08 | 9,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 20/08 | 9,55% |
| CPR INVEST REACTIVE A ACC | 19/08 | 9,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | 20/08 | 9,55% |
