| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | 13/08 | 10,58% |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | 11/08 | 10,58% |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | 13/08 | 10,58% |
| XTRACKERS SWITZERLAND UCITS ETF 1C | 13/08 | 10,58% |
| XTRACKERS SWITZERLAND UCITS ETF 1D | 13/08 | 10,58% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/08 | 10,57% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/08 | 10,57% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 13/08 | 10,57% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | 13/08 | 10,57% |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | 11/08 | 10,57% |
| CPR INVEST GLOBAL GOLD MINES A DIS | 12/08 | 10,57% |
| DWS INVEST II ESG US TOP DIVIDEND LD | 13/08 | 10,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | 13/08 | 10,57% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 13/08 | 10,57% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 13/08 | 10,57% |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | 13/08 | 10,57% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 13/08 | 10,56% |
| CT (LUX) UK EQUITIES IG GBP | 13/08 | 10,56% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | 13/08 | 10,56% |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | 12/08 | 10,56% |
