| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 13/08 | 11,45% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 13/08 | 11,45% |
| UNICAJA DINAMICO, FI C | 12/08 | 11,45% |
| BGF EUROPEAN C2 USD | 13/08 | 11,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | 13/08 | 11,44% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 13/08 | 11,44% |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | 12/08 | 11,44% |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | 12/08 | 11,44% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 11,44% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | 12/08 | 11,44% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 13/08 | 11,44% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 13/08 | 11,44% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 13/08 | 11,44% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 13/08 | 11,44% |
| SCHRODER ISF US LARGE CAP C ACC EUR | 13/08 | 11,44% |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | 13/08 | 11,44% |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | 12/08 | 11,44% |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | 13/08 | 11,43% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | 12/08 | 11,43% |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | 13/08 | 11,43% |
