| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | 13/08 | 11,07% |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | 13/08 | 11,07% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | 13/08 | 11,07% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | 12/08 | 11,07% |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | 12/08 | 11,07% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | 12/08 | 11,07% |
| JPM AMERICA EQUITY D (ACC) USD | 13/08 | 11,07% |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | 13/08 | 11,07% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | 13/08 | 11,07% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | 13/08 | 11,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 13/08 | 11,07% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 13/08 | 11,07% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | 13/08 | 11,07% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | 13/08 | 11,06% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | 12/08 | 11,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 13/08 | 11,06% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | 13/08 | 11,06% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 13/08 | 11,06% |
| FONDMAPFRE ELECCION DECIDIDA, FI A | 12/08 | 11,06% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/08 | 11,06% |
