| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/08 | 11,05% |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | 13/08 | 11,05% |
| WELZIA COYUNTURA, FI | 13/08 | 11,05% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 13/08 | 11,04% |
| BGF EUROPEAN VALUE A2 GBP | 13/08 | 11,04% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | 13/08 | 11,04% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 13/08 | 11,04% |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | 11/08 | 11,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 13/08 | 11,04% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 13/08 | 11,04% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | 13/08 | 11,04% |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | 13/08 | 11,04% |
| OKAVANGO DELTA, FI A | 13/08 | 11,04% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | 13/08 | 11,04% |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | 13/08 | 11,04% |
| BGF DYNAMIC HIGH INCOME D2 USD | 13/08 | 11,03% |
| BGF EUROPEAN VALUE A4 GBP | 13/08 | 11,03% |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | 12/08 | 11,03% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 13/08 | 11,03% |
| DB ESG BALANCED SAA (USD) PLUS USD LC | 13/08 | 11,03% |
