| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 13/08 | 22,84% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/08 | 22,83% |
| PIMCO INCOME H INSTITUTIONAL USD CAP | 13/08 | 22,82% |
| MSIF US INSIGHT Z (USD) | 13/08 | 22,81% |
| PICTET TR - MANDARIN I EUR | 12/08 | 22,81% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 13/08 | 22,81% |
| JB INVERSIONES, FI | 13/08 | 22,80% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | 13/08 | 22,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 13/08 | 22,79% |
| HI NUMEN CREDIT FUND EUR I2 | 08/08 | 22,79% |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | 13/08 | 22,79% |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | 13/08 | 22,78% |
| MSIF US ADVANTAGE I (USD) | 13/08 | 22,78% |
| THEMATICS META H-I/A (EUR) | 13/08 | 22,78% |
| CARMIGNAC PATRIMOINE A USD ACC HDG | 13/08 | 22,77% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | 13/08 | 22,77% |
| SABADELL EQUILIBRADO, FI EMPRESA | 12/08 | 22,77% |
| SABADELL EQUILIBRADO, FI PLUS | 12/08 | 22,77% |
| BL GLOBAL 75 BM CAP | 13/08 | 22,76% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 13/08 | 22,75% |
