| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | 27/08 | 12,06% |
| IBERCAJA ALL STAR, FI A | 26/08 | 12,06% |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 27/08 | 12,06% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 27/08 | 12,06% |
| T.ROWE US EQUITY FUND QN (EUR) | 27/08 | 12,06% |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | 27/08 | 12,06% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 27/08 | 12,05% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 26/08 | 12,05% |
| BRANDES GLOBAL VALUE FUND I EUR CAP | 27/08 | 12,05% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 27/08 | 12,05% |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | 26/08 | 12,05% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 26/08 | 12,05% |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 27/08 | 12,05% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 27/08 | 12,05% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | 26/08 | 12,05% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 27/08 | 12,05% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | 27/08 | 12,05% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 27/08 | 12,05% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | 27/08 | 12,05% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | 26/08 | 12,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/08 | 12,04% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 27/08 | 12,04% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 27/08 | 12,04% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 27/08 | 12,04% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 27/08 | 12,04% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | 27/08 | 12,04% |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | 27/08 | 12,04% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 27/08 | 12,04% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | 27/08 | 12,04% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | 27/08 | 12,04% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | 27/08 | 12,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 27/08 | 12,04% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 27/08 | 12,04% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | 27/08 | 12,03% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 27/08 | 12,03% |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | 27/08 | 12,03% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 27/08 | 12,03% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | 27/08 | 12,03% |
| JPM EUROPE EQUITY I2 (ACC) EUR | 27/08 | 12,03% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 27/08 | 12,03% |
| JPM US TECHNOLOGY A (DIST) GBP | 27/08 | 12,03% |
| PATRISA, FI | 27/08 | 12,03% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | 27/08 | 12,03% |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | 27/08 | 12,03% |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | 27/08 | 12,03% |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | 27/08 | 12,02% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 26/08 | 12,02% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | 27/08 | 12,02% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 27/08 | 12,02% |
| CHALLENGE PROVIDENT 1 P-A | 27/08 | 12,02% |
