*** WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | 13/08 | 9,58% |
| ** BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 13/08 | 9,57% |
| ** FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | 13/08 | 9,57% |
| *** LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 12/08 | 9,57% |
| * LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 12/08 | 9,57% |
| ** MAN GLOBAL CONVERTIBLES D H EUR | 12/08 | 9,57% |
| * MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 13/08 | 9,57% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | 11/08 | 9,57% |
| **** SANTANDER GESTION GLOBAL DECIDIDO, FI S | 11/08 | 9,57% |
| ND SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 13/08 | 9,57% |
| **** BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 13/08 | 9,56% |
| * BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 13/08 | 9,56% |
| * DNCA INVEST - BEYOND SEMPEROSA I EUR | 13/08 | 9,56% |
| ** EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | 13/08 | 9,56% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 13/08 | 9,56% |
| ** HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | 13/08 | 9,56% |
| ** JPM LATIN AMERICA EQUITY C (DIST) USD | 13/08 | 9,56% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 13/08 | 9,56% |
| * MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 13/08 | 9,56% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 13/08 | 9,56% |
