| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 20/08 | 28,01% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 20/08 | 28,01% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 20/08 | 28,01% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | 20/08 | 28,00% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 20/08 | 28,00% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | 20/08 | 28,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 20/08 | 28,00% |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | 20/08 | 27,99% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 20/08 | 27,99% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 20/08 | 27,99% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 20/08 | 27,99% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | 20/08 | 27,99% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | 20/08 | 27,99% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 20/08 | 27,98% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 20/08 | 27,98% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 20/08 | 27,98% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | 19/08 | 27,98% |
| ANNUALCYCLES STRATEGIES, FI A | 20/08 | 27,97% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 20/08 | 27,97% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 18/08 | 27,97% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 20/08 | 27,97% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | 19/08 | 27,97% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 20/08 | 27,96% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 20/08 | 27,96% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 20/08 | 27,96% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 20/08 | 27,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 20/08 | 27,96% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 20/08 | 27,95% |
| DWS INVEST CONVERTIBLES USD FCH | 20/08 | 27,95% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 20/08 | 27,95% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | 20/08 | 27,95% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | 20/08 | 27,95% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 20/08 | 27,95% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 20/08 | 27,95% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | 20/08 | 27,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 20/08 | 27,94% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | 20/08 | 27,93% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | 20/08 | 27,93% |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | 19/08 | 27,93% |
| SALAR A1 GBP CAP | 19/08 | 27,93% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | 20/08 | 27,93% |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | 20/08 | 27,93% |
| ABANTE SELECCION, FI | 19/08 | 27,92% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 18/08 | 27,92% |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | 20/08 | 27,92% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | 20/08 | 27,92% |
| DWS INVEST CONVERTIBLES LC | 20/08 | 27,91% |
| ISHARES MSCI CHINA UCITS ETF USD (ACC) | 20/08 | 27,91% |
| SALAR E1 GBP DIS INCOME | 19/08 | 27,91% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 20/08 | 27,90% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 20/08 | 27,90% |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | 20/08 | 27,90% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 20/08 | 27,90% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 20/08 | 27,90% |
| BGF CHINA D2 SGD (HEDGED) | 20/08 | 27,89% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 20/08 | 27,89% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 27,89% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 20/08 | 27,88% |
| BGF GLOBAL EQUITY INCOME C5G USD | 20/08 | 27,88% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 20/08 | 27,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | 20/08 | 27,88% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | 20/08 | 27,88% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 20/08 | 27,88% |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | 19/08 | 27,88% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | 20/08 | 27,88% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 20/08 | 27,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 20/08 | 27,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | 20/08 | 27,87% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | 20/08 | 27,87% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 20/08 | 27,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 20/08 | 27,86% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 20/08 | 27,86% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 20/08 | 27,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | 20/08 | 27,86% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 20/08 | 27,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 20/08 | 27,86% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 20/08 | 27,86% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | 20/08 | 27,85% |
| GVCGAESCO SMALL CAPS, FI A | 19/08 | 27,85% |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | 20/08 | 27,85% |
| METAVALOR INTERNACIONAL, FI A | 20/08 | 27,85% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 20/08 | 27,85% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 19/08 | 27,84% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 20/08 | 27,83% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 20/08 | 27,83% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 19/08 | 27,83% |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | 18/08 | 27,83% |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | 18/08 | 27,83% |
| SINGULAR MULTIACTIVOS / 60 A | 19/08 | 27,83% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 20/08 | 27,83% |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | 19/08 | 27,82% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 20/08 | 27,82% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 19/08 | 27,82% |
| SCHRODER GAIA CAT BOND C ACC USD | 14/08 | 27,82% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 20/08 | 27,82% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 20/08 | 27,82% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 20/08 | 27,82% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 20/08 | 27,82% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 20/08 | 27,82% |
| BARINGS EUROPE SELECT FUND J EUR INC | 20/08 | 27,81% |
