| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | 13/08 | 11,39% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | 13/08 | 11,39% |
| JPM GLOBAL FOCUS C (DIST) USD | 13/08 | 11,39% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 13/08 | 11,39% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | 12/08 | 11,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 13/08 | 11,39% |
| RETURN STACKED OFFROAD, FIL Z | 13/08 | 11,39% |
| UNICAJA DINAMICO, FI I | 12/08 | 11,39% |
| BGF GLOBAL ALLOCATION X2 EUR | 13/08 | 11,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 13/08 | 11,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 13/08 | 11,38% |
| FAST-ASIA FUND A-PF-ACC-EUR | 13/08 | 11,38% |
| IMGP DBI MANAGED FUTURES I M EUR HP | 12/08 | 11,38% |
| JPM AMERICA EQUITY A (ACC) EUR | 13/08 | 11,38% |
| JPM GLOBAL FOCUS C (ACC) USD | 13/08 | 11,38% |
| MAN TARGETRISK D USD | 12/08 | 11,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 13/08 | 11,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | 13/08 | 11,38% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | 13/08 | 11,38% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 13/08 | 11,38% |