| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 19/08 | 12,43% |
| BITACORA RENTA VARIABLE, FI | 18/08 | 12,43% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | 19/08 | 12,43% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 18/08 | 12,43% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | 19/08 | 12,43% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 19/08 | 12,43% |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | 19/08 | 12,43% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 19/08 | 12,43% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/08 | 12,43% |
| SANTANDER FUTURE WEALTH AEH CAP | 18/08 | 12,43% |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | 19/08 | 12,43% |
| THEMATICS META S/A (EUR) | 19/08 | 12,43% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 19/08 | 12,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 19/08 | 12,42% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 19/08 | 12,42% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 19/08 | 12,42% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 19/08 | 12,42% |
| JUPITER CHINA EQUITY FUND L USD CAP | 19/08 | 12,42% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 19/08 | 12,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | 19/08 | 12,42% |
