| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 06/08 | 15,29% |
| BARINGS AUSTRALIA FUND I GBP ACC | 06/08 | 15,29% |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | 06/08 | 15,29% |
| IBERCAJA TECNOLOGICO, FI B | 05/08 | 15,29% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 06/08 | 15,29% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 06/08 | 15,29% |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 05/08 | 15,29% |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | 06/08 | 15,29% |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | 06/08 | 15,29% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | 06/08 | 15,29% |
