| INVESCO UK EQUITY C DIS ANNUAL GBP | 19/08 | 22,79% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 19/08 | 22,79% |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | 19/08 | 22,79% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | 19/08 | 22,79% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | 19/08 | 22,79% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 19/08 | 22,78% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 19/08 | 22,78% |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | 18/08 | 22,78% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 19/08 | 22,78% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 18/08 | 22,78% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 19/08 | 22,78% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | 19/08 | 22,78% |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | 19/08 | 22,78% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 19/08 | 22,78% |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | 19/08 | 22,77% |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | 19/08 | 22,76% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | 19/08 | 22,76% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 19/08 | 22,76% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | 18/08 | 22,76% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | 19/08 | 22,76% |
