* MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/08 | 9,61% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 13/08 | 9,61% |
| ** SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 13/08 | 9,61% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | 12/08 | 9,61% |
| *** UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | 13/08 | 9,61% |
| * EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | 13/08 | 9,60% |
| ND FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | 12/08 | 9,60% |
| ***** FIDELITY FUNDS-GERMANY Y-ACC-EUR | 13/08 | 9,60% |
| ** JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 13/08 | 9,60% |
| ** LABORAL KUTXA BOLSA USA, FI ESTANDAR | 12/08 | 9,60% |
| ** MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/08 | 9,60% |
| ** M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 13/08 | 9,60% |
| ** NAO RENTA VARIABLE EUROPA, FI D | 11/08 | 9,60% |
| * NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | 13/08 | 9,60% |
| ** PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | 12/08 | 9,60% |
| * SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 13/08 | 9,60% |
| *** UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 13/08 | 9,60% |
| ** AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | 13/08 | 9,59% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 13/08 | 9,59% |
| *** BGF GLOBAL ALLOCATION C2 USD | 13/08 | 9,59% |
