| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | 17/06 | 12,29% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | 17/06 | 12,29% |
| INVESCO GLOBAL REAL ASSETS C CAP USD | 18/06 | 12,29% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 18/06 | 12,29% |
| RENTA 4 GLOBAL ACCIONES, FI I | 17/06 | 12,29% |
| AMUNDI INDEX MSCI WORLD AE CAP | 18/06 | 12,28% |
| AMUNDI INDEX MSCI WORLD AE DIS | 18/06 | 12,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | 18/06 | 12,28% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | 18/06 | 12,28% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | 17/06 | 12,28% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 18/06 | 12,28% |
| CT (LUX) AMERICAN SELECT 9U USD | 18/06 | 12,28% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/06 | 12,28% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 17/06 | 12,28% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | 09/06 | 12,28% |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | 18/06 | 12,28% |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | 18/06 | 12,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | 18/06 | 12,28% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | 18/06 | 12,28% |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | 17/06 | 12,28% |
