ND UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | 25/08 | 10,70% |
| ND UBS MSCI EM SELECTION INDEX FUND USD QX ACC | 25/08 | 10,70% |
| **** AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 25/08 | 10,69% |
| ***** ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | 25/08 | 10,69% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 25/08 | 10,69% |
| *** INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 25/08 | 10,69% |
| **** JPM AUD LIQUIDITY LVNAV C (ACC) | 25/08 | 10,69% |
| * JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 25/08 | 10,69% |
| **** JPM EUROPE DYNAMIC D (ACC) USD | 25/08 | 10,69% |
| ** MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 25/08 | 10,69% |
| *** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 25/08 | 10,69% |
| ** SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 25/08 | 10,69% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 25/08 | 10,69% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 25/08 | 10,69% |
| ***** TOGAEST INVERSIONES, FI | 24/08 | 10,69% |
| *** UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 25/08 | 10,69% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 24/08 | 10,68% |
| *** BNP PARIBAS EURO EQUITY CLASSIC CAP | 25/08 | 10,68% |
| **** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 25/08 | 10,68% |
| *** GESCONSULT / GOOD GOVERNANCE RV USA A | 25/08 | 10,68% |
