| JUPITER GOLD & SILVER FUND U2 GBP CAP | 27/08 | 10,85% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | 27/08 | 10,85% |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | 27/08 | 10,85% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | 27/08 | 10,85% |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 27/08 | 10,84% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | 27/08 | 10,84% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 27/08 | 10,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | 27/08 | 10,84% |
| INVESCO EURO STOXX 50 UCITS ETF DIST | 27/08 | 10,84% |
| JPM EUROPE DYNAMIC C (ACC) EUR | 27/08 | 10,84% |
| JPM EUROPE DYNAMIC C (DIST) EUR | 27/08 | 10,84% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 26/08 | 10,84% |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | 26/08 | 10,84% |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | 27/08 | 10,84% |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | 27/08 | 10,84% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | 27/08 | 10,84% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 27/08 | 10,84% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | 27/08 | 10,83% |
| AMUNDI PRIME USA RHE CAP | 26/08 | 10,83% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 27/08 | 10,83% |
| CT (LUX) UK EQUITIES 9G GBP | 27/08 | 10,83% |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | 27/08 | 10,83% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 27/08 | 10,83% |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | 27/08 | 10,83% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 27/08 | 10,83% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 27/08 | 10,83% |
| ALLIANZ THEMATICA AT USD | 27/08 | 10,82% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 27/08 | 10,82% |
| BGF EUROPEAN D2 USD | 25/08 | 10,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 27/08 | 10,82% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 27/08 | 10,82% |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | 27/08 | 10,82% |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | 27/08 | 10,82% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 27/08 | 10,82% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | 27/08 | 10,82% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 27/08 | 10,82% |
| ALLIANZ BEST STYLES US EQUITY AT EUR | 27/08 | 10,81% |
| BANKINTER INDICE AMERICA, FI C | 27/08 | 10,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 25/08 | 10,81% |
| CT (LUX) UK EQUITIES IG GBP | 27/08 | 10,81% |
| HAMCO SICAV - QUALITY FUND E CAP | 27/08 | 10,81% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 27/08 | 10,81% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/08 | 10,81% |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 27/08 | 10,81% |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | 27/08 | 10,81% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 27/08 | 10,81% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 26/08 | 10,81% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 27/08 | 10,81% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | 25/08 | 10,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | 27/08 | 10,80% |
