| BGF WORLD ENERGY D4 GBP | 25/08 | 38,27% |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | 26/08 | 38,27% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | 26/08 | 38,27% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 25/08 | 38,26% |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | 26/08 | 38,26% |
| IMDI FUNDS / IMDI OCRE | 26/08 | 38,26% |
| JPM LATIN AMERICA EQUITY I (ACC) USD | 26/08 | 38,26% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 26/08 | 38,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | 26/08 | 38,26% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 26/08 | 38,26% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 26/08 | 38,25% |
| CHALLENGE GERMANY EQUITY S-A | 26/08 | 38,25% |
| DWS INVEST TOP DIVIDEND GBP D RD | 26/08 | 38,24% |
| ALFIL TACTICO, FIL | 26/08 | 38,22% |
| JANUS HENDERSON US VENTURE A1 USD | 26/08 | 38,22% |
| JANUS HENDERSON US VENTURE A2 USD | 26/08 | 38,22% |
| T.ROWE EUROPEAN EQUITY FUND I | 26/08 | 38,21% |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | 26/08 | 38,20% |
| DWS INVEST CROCI US IC | 26/08 | 38,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 25/08 | 38,20% |
