| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 26/08 | 14,08% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 27/08 | 14,08% |
| FUNDSMITH EQUITY FUND I GBP CAP | 27/08 | 14,08% |
| BANKINTER DEUDA FINANCIERA, FI C | 27/08 | 14,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 27/08 | 14,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 27/08 | 14,07% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 26/08 | 14,07% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 27/08 | 14,06% |
| FRANKLIN SEALAND CHINA A-SHARES EB (ACC) USD | 27/08 | 14,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 27/08 | 14,06% |
| QUANTICA MANAGED FUTURES I4C-E | 26/08 | 14,06% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 27/08 | 14,06% |
| T.ROWE ASIA CREDIT BOND FUND A | 27/08 | 14,06% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 27/08 | 14,05% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 27/08 | 14,05% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 25/08 | 14,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 26/08 | 14,05% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 27/08 | 14,05% |
| MSIF EUROPE OPPORTUNITY I (EUR) | 27/08 | 14,05% |
| MUTUAFONDO MIXTO SELECCION, FI A | 27/08 | 14,05% |
