| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 26/08 | 9,45% |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | 26/08 | 9,45% |
| JPM GLOBAL DIVIDEND C (DIST) EUR | 26/08 | 9,45% |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 26/08 | 9,45% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | 26/08 | 9,45% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | 26/08 | 9,45% |
| ACATIS AKTIEN GLOBAL FONDS C EUR | 25/08 | 9,44% |
| AZVALOR IBERIA, FI | 26/08 | 9,44% |
| CT (LUX) UK EQUITY INCOME 9G GBP | 26/08 | 9,44% |
| DWS INVEST CONVERTIBLES LC (CE) | 26/08 | 9,44% |
| ESPINOSA PARTNERS INVERSIONES, FI | 26/08 | 9,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 26/08 | 9,44% |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | 26/08 | 9,44% |
| A&G FLOTA - GALERA FUND A EUR CAP | 25/08 | 9,43% |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | 26/08 | 9,43% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 26/08 | 9,43% |
| CT (LUX) UK EQUITY INCOME IG GBP | 26/08 | 9,43% |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | 25/08 | 9,43% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 26/08 | 9,43% |
| INVERSABADELL 70, FI BASE | 25/08 | 9,43% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 26/08 | 9,43% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 26/08 | 9,43% |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/08 | 9,43% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | 26/08 | 9,43% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | 26/08 | 9,43% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | 26/08 | 9,43% |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | 26/08 | 9,43% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | 25/08 | 9,43% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 26/08 | 9,42% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 26/08 | 9,42% |
| CHALLENGE INTERNATIONAL EQUITY LH-A | 26/08 | 9,42% |
| CT (LUX) GLOBAL SELECT 1U USD | 26/08 | 9,42% |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | 25/08 | 9,42% |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | 25/08 | 9,42% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 26/08 | 9,42% |
| JPM GLOBAL DIVIDEND D (ACC) EUR | 26/08 | 9,42% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | 26/08 | 9,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | 25/08 | 9,42% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | 25/08 | 9,42% |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | 25/08 | 9,42% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | 26/08 | 9,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 26/08 | 9,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | 26/08 | 9,42% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 26/08 | 9,42% |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | 26/08 | 9,42% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/08 | 9,41% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/08 | 9,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 24/08 | 9,41% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | 25/08 | 9,41% |
| DORVAL CONVICTIONS I EUR | 26/08 | 9,41% |
