| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | 26/08 | 8,82% |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | 25/08 | 8,82% |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | 25/08 | 8,82% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | 26/08 | 8,82% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 25/08 | 8,82% |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | 25/08 | 8,82% |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | 26/08 | 8,82% |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | 26/08 | 8,82% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO A EUR | 26/08 | 8,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 26/08 | 8,81% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 25/08 | 8,81% |
| BGF UNITED KINGDOM D2 EUR | 25/08 | 8,81% |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | 26/08 | 8,81% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | 26/08 | 8,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | 26/08 | 8,81% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | 26/08 | 8,81% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 26/08 | 8,81% |
| JPM GLOBAL DIVIDEND C (DIV) USD | 26/08 | 8,81% |
| JPM GLOBAL FOCUS C (DIST) EUR | 26/08 | 8,81% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | 26/08 | 8,81% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | 25/08 | 8,81% |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 26/08 | 8,81% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 26/08 | 8,81% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | 25/08 | 8,81% |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | 26/08 | 8,81% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | 25/08 | 8,81% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | 25/08 | 8,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 25/08 | 8,80% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | 26/08 | 8,80% |
| DWS INVEST SDG GLOBAL EQUITIES TFD | 26/08 | 8,80% |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | 26/08 | 8,80% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | 26/08 | 8,80% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 26/08 | 8,80% |
| JPM GLOBAL FOCUS C (ACC) EUR | 26/08 | 8,80% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 26/08 | 8,80% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS GBP | 26/08 | 8,80% |
| UBAM - SWISS EQUITY IC CHF | 25/08 | 8,80% |
| UBAM - SWISS EQUITY IC EUR | 25/08 | 8,80% |
| UBAM - SWISS EQUITY IHC CHF | 25/08 | 8,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 25/08 | 8,80% |
| UNICAJA RENTA VARIABLE USA, FI A | 25/08 | 8,80% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | 26/08 | 8,79% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 26/08 | 8,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/08 | 8,79% |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | 26/08 | 8,79% |
| DWS INVEST GERMAN EQUITIES FC | 26/08 | 8,79% |
| DWS INVEST GERMAN EQUITIES TFC | 26/08 | 8,79% |
| ECHIQUIER AGRESSOR G | 25/08 | 8,79% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 26/08 | 8,79% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | 26/08 | 8,79% |
