| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 20/08 | 13,28% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | 20/08 | 13,28% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 20/08 | 13,28% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 19/08 | 13,28% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | 19/08 | 13,28% |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | 19/08 | 13,28% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 19/08 | 13,28% |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | 19/08 | 13,28% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | 20/08 | 13,27% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 20/08 | 13,27% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 20/08 | 13,27% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | 19/08 | 13,27% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 20/08 | 13,27% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 20/08 | 13,26% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 20/08 | 13,26% |
| FONDMAPFRE GARANTIA III, FI | 19/08 | 13,26% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | 20/08 | 13,26% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/08 | 13,26% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 20/08 | 13,26% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 20/08 | 13,25% |
