| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | 25/08 | 11,39% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 27/08 | 11,39% |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | 27/08 | 11,39% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 27/08 | 11,39% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 26/08 | 11,39% |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | 26/08 | 11,39% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 27/08 | 11,39% |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | 27/08 | 11,39% |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | 27/08 | 11,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | 27/08 | 11,38% |
| DWS INVEST TOP DIVIDEND USD LDM | 27/08 | 11,38% |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 26/08 | 11,38% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 26/08 | 11,38% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | 27/08 | 11,38% |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 27/08 | 11,38% |
| MAN TARGETRISK INU H GBP | 19/08 | 11,38% |
| RURAL PERFIL DINAMICO, FI CARTERA | 26/08 | 11,38% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 27/08 | 11,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | 25/08 | 11,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | 25/08 | 11,37% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 27/08 | 11,37% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | 27/08 | 11,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | 26/08 | 11,37% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | 26/08 | 11,37% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | 27/08 | 11,37% |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | 27/08 | 11,37% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 27/08 | 11,37% |
| BGF EUROPEAN X2 JPY | 25/08 | 11,36% |
| DWS INVEST GERMAN EQUITIES GBP CH RD | 27/08 | 11,36% |
| DWS INVEST TOP DIVIDEND LDM | 27/08 | 11,36% |
| FINANCIALFOND, FI P | 26/08 | 11,36% |
| HSBC GIF EUROPE VALUE PD EUR | 27/08 | 11,36% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | 27/08 | 11,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 27/08 | 11,36% |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | 27/08 | 11,36% |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | 27/08 | 11,36% |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 26/08 | 11,35% |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | 27/08 | 11,35% |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | 27/08 | 11,35% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 27/08 | 11,35% |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | 27/08 | 11,35% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 27/08 | 11,35% |
| IBERCAJA GESTION AUDAZ, FI B | 26/08 | 11,35% |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 27/08 | 11,35% |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | 26/08 | 11,35% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 26/08 | 11,35% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | 27/08 | 11,35% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 27/08 | 11,35% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 25/08 | 11,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 27/08 | 11,34% |
