| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | 27/08 | 11,72% |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | 27/08 | 11,72% |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | 26/08 | 11,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | 27/08 | 11,72% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | 27/08 | 11,72% |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | 21/08 | 11,71% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 27/08 | 11,71% |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | 25/08 | 11,71% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 27/08 | 11,71% |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | 27/08 | 11,71% |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | 26/08 | 11,71% |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | 27/08 | 11,71% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 27/08 | 11,71% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 27/08 | 11,70% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | 25/08 | 11,70% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | 25/08 | 11,70% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 27/08 | 11,70% |
| DWS INVEST BRAZILIAN EQUITIES IC | 27/08 | 11,70% |
| DWS INVEST II ESG US TOP DIVIDEND LC | 27/08 | 11,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | 27/08 | 11,70% |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | 27/08 | 11,70% |
| JPM EUROLAND EQUITY A (ACC) EUR | 27/08 | 11,70% |
| JPM EUROLAND EQUITY A (DIST) EUR | 27/08 | 11,70% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | 26/08 | 11,70% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | 27/08 | 11,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 27/08 | 11,70% |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | 27/08 | 11,70% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | 27/08 | 11,70% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 27/08 | 11,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | 27/08 | 11,70% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | 27/08 | 11,69% |
| ALLIANZ THEMATICA IT EUR | 27/08 | 11,69% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | 25/08 | 11,69% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | 27/08 | 11,69% |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | 27/08 | 11,69% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 27/08 | 11,69% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 26/08 | 11,69% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 27/08 | 11,69% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 27/08 | 11,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 26/08 | 11,69% |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | 26/08 | 11,69% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 26/08 | 11,69% |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | 27/08 | 11,69% |
| ALLIANZ THEMATICA PT2 USD | 27/08 | 11,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 27/08 | 11,68% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 27/08 | 11,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | 27/08 | 11,68% |
| BESTINVER MEGATENDENCIAS, FI | 27/08 | 11,68% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | 25/08 | 11,68% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | 25/08 | 11,68% |
