| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | 27/08 | 11,13% |
| T.ROWE EUROPEAN EQUITY FUND I | 27/08 | 11,13% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | 27/08 | 11,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 27/08 | 11,13% |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | 27/08 | 11,13% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | 27/08 | 11,12% |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | 27/08 | 11,12% |
| BGF WORLD HEALTHSCIENCE X2 USD | 25/08 | 11,12% |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | 26/08 | 11,12% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 27/08 | 11,12% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 26/08 | 11,12% |
| JPM EUROLAND EQUITY D (ACC) EUR | 27/08 | 11,12% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 27/08 | 11,12% |
| MAN GLOBAL CREDIT VALUE ILF H GBP | 26/08 | 11,12% |
| SINGULAR MULTIACTIVOS / 100 Z | 26/08 | 11,12% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | 27/08 | 11,12% |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | 27/08 | 11,12% |
| ALLIANZ BEST STYLES US EQUITY IT USD | 27/08 | 11,11% |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | 27/08 | 11,11% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | 27/08 | 11,11% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | 27/08 | 11,11% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | 27/08 | 11,11% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 27/08 | 11,10% |
| ALLIANZ THEMATICA AT EUR | 27/08 | 11,10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 27/08 | 11,10% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 27/08 | 11,10% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 27/08 | 11,10% |
| BNP PARIBAS US MID CAP N CAP | 27/08 | 11,10% |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | 27/08 | 11,10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | 27/08 | 11,10% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 27/08 | 11,10% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 27/08 | 11,10% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 26/08 | 11,10% |
| MSIF EMERGING LEADERS EQUITY I (USD) | 27/08 | 11,10% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 27/08 | 11,10% |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | 27/08 | 11,10% |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | 27/08 | 11,10% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 26/08 | 11,10% |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | 27/08 | 11,10% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 27/08 | 11,09% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 25/08 | 11,09% |
| BGF GLOBAL EQUITY INCOME A5G GBP | 25/08 | 11,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | 25/08 | 11,09% |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 26/08 | 11,09% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 27/08 | 11,09% |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | 27/08 | 11,09% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D USD ACC | 27/08 | 11,09% |
| JPM US SMALLER COMPANIES I (ACC) USD | 27/08 | 11,09% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 26/08 | 11,09% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | 26/08 | 11,09% |
