| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | 27/08 | 11,18% |
| METAVALOR INTERNACIONAL, FI I | 27/08 | 11,18% |
| MUTUAFONDO ESPAÑA, FI L | 27/08 | 11,18% |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | 27/08 | 11,18% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 27/08 | 11,18% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 27/08 | 11,18% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | 25/08 | 11,17% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | 26/08 | 11,17% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 27/08 | 11,17% |
| JPM EUROPE EQUITY D (ACC) USD | 27/08 | 11,17% |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | 25/08 | 11,17% |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | 27/08 | 11,17% |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 25/08 | 11,17% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 27/08 | 11,17% |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | 27/08 | 11,17% |
| BGF EUROPEAN VALUE I2 EUR | 25/08 | 11,16% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 25/08 | 11,16% |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | 27/08 | 11,16% |
| ESTELA GLOBAL EQUITIES, FI R | 27/08 | 11,16% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 27/08 | 11,16% |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | 27/08 | 11,16% |
| JPM EUROPE DYNAMIC I (ACC) USD | 27/08 | 11,16% |
| MAN GLOBAL CONVERTIBLES IM USD | 26/08 | 11,16% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) MX1 CAP SYST. HDG | 26/08 | 11,16% |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | 27/08 | 11,15% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | 25/08 | 11,15% |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | 27/08 | 11,15% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | 27/08 | 11,14% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | 26/08 | 11,14% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | 27/08 | 11,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 25/08 | 11,14% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | 27/08 | 11,14% |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | 27/08 | 11,14% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 27/08 | 11,14% |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | 26/08 | 11,14% |
| GLOBAL MANAGERS FUNDS, FI | 26/08 | 11,14% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | 27/08 | 11,14% |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR HEDGED | 27/08 | 11,14% |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | 27/08 | 11,14% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 27/08 | 11,14% |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | 27/08 | 11,14% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 27/08 | 11,13% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 27/08 | 11,13% |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | 27/08 | 11,13% |
| JPM EUROPE DYNAMIC C (ACC) USD | 27/08 | 11,13% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | 27/08 | 11,13% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 27/08 | 11,13% |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | 27/08 | 11,13% |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | 26/08 | 11,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 27/08 | 11,13% |
