| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1 EUR | 13/08 | 10,93% |
| ATTITUDE SHERPA, FI | 13/08 | 10,93% |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | 13/08 | 10,93% |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | 12/08 | 10,93% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 12/08 | 10,93% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | 13/08 | 10,93% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 13/08 | 10,93% |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | 13/08 | 10,93% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 13/08 | 10,93% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 13/08 | 10,93% |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | 13/08 | 10,93% |
| MISF CALVERT GLOBAL EQUITY I (USD) | 13/08 | 10,93% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | 12/08 | 10,93% |
| SCHRODER ISF US LARGE CAP A ACC EUR | 13/08 | 10,93% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 13/08 | 10,93% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | 13/08 | 10,93% |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | 13/08 | 10,93% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 13/08 | 10,93% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | 13/08 | 10,92% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 13/08 | 10,92% |
