** POLAR CAPITAL NORTH AMERICAN R GBP DIS | 20/08 | 16,26% |
| **** CT (LUX) AMERICAN EXTENDED ALPHA IU USD | 20/08 | 14,16% |
| *** DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | 20/08 | 16,56% |
| **** ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | 20/08 | 12,51% |
| **** MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 19/08 | 6,98% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 20/08 | 8,02% |
| *** SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 20/08 | 18,67% |
| ** ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | 20/08 | 18,41% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 20/08 | 18,85% |
| *** ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | 20/08 | 14,07% |
| **** BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | 20/08 | 16,01% |
| **** ODDO BHF EUROPE EQUITY TREND CPW-EUR | 19/08 | 7,08% |
| *** SABADELL SELECCION EPSILON, FI CARTERA | 19/08 | 15,04% |
| ND RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 20/08 | 1,90% |
| ** CT (LUX) AMERICAN SELECT 9U USD | 20/08 | 14,39% |
| **** VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | 20/08 | 18,17% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 20/08 | 7,94% |
| ** CT (LUX) ENHANCED COMMODITIES ZGH GBP | 20/08 | 33,81% |
| ** KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 19/08 | 19,19% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | 20/08 | 18,98% |
