| FUNDSMITH EQUITY FUND I USD CAP | 20/08 | 7,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 20/08 | 7,72% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 19/08 | 7,72% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 20/08 | 7,72% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 20/08 | 7,72% |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | 20/08 | 7,72% |
| SABADELL PLANIFICACION, FI BASE | 20/08 | 7,72% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 20/08 | 7,71% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 7,71% |
| MAN TARGETRISK D H EUR | 19/08 | 7,71% |
| MARCH INTERNATIONAL - TORRENOVA LUX A EUR CAP | 19/08 | 7,71% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 20/08 | 7,71% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | 20/08 | 7,71% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 20/08 | 7,70% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 20/08 | 7,70% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 20/08 | 7,70% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 20/08 | 7,70% |
| HSBC GIF RMB FIXED INCOME IC USD | 20/08 | 7,69% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 20/08 | 7,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 20/08 | 7,68% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 20/08 | 7,68% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 20/08 | 7,67% |
| DWS INVEST SHORT DURATION CREDIT LC | 20/08 | 7,67% |
| FUNDSMITH EQUITY FUND I GBP CAP | 20/08 | 7,67% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 19/08 | 7,67% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 19/08 | 7,67% |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | 20/08 | 7,67% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 20/08 | 7,67% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 20/08 | 7,66% |
| FUNDSMITH EQUITY FUND I EUR CAP | 20/08 | 7,66% |
| GREDOS MODERADO, FI | 19/08 | 7,66% |
| MIROVA THEMATIC SAFETY R/A (USD) | 20/08 | 7,66% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | 20/08 | 7,65% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 19/08 | 7,65% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 20/08 | 7,65% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 19/08 | 7,65% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 19/08 | 7,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | 20/08 | 7,64% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/08 | 7,64% |
| RURAL AHORRO PLUS, FI CARTERA | 20/08 | 7,64% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 20/08 | 7,63% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 20/08 | 7,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 20/08 | 7,63% |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | 20/08 | 7,63% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 7,63% |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 19/08 | 7,63% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 20/08 | 7,62% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 20/08 | 7,62% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 20/08 | 7,62% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 19/08 | 7,61% |
