| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | 13/08 | 11,17% |
| BESTINVER NORTEAMERICA, FI | 13/08 | 11,16% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 13/08 | 11,16% |
| CARTESIO Y, FI | 13/08 | 11,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | 13/08 | 11,16% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | 13/08 | 11,16% |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | 13/08 | 11,16% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | 13/08 | 11,16% |
| PICTET - USA INDEX HP EUR | 12/08 | 11,16% |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | 13/08 | 11,15% |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | 12/08 | 11,15% |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | 13/08 | 11,15% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | 13/08 | 11,15% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | 13/08 | 11,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 13/08 | 11,15% |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | 13/08 | 11,15% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/08 | 11,15% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | 13/08 | 11,15% |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | 13/08 | 11,15% |
| INVERSABADELL 70, FI PYME | 13/08 | 11,15% |
