| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 19/08 | 47,43% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | 18/08 | 47,42% |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | 18/08 | 47,42% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | 19/08 | 47,41% |
| SABADELL EUROPA BOLSA, FI PREMIER | 18/08 | 47,41% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 19/08 | 47,41% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | 19/08 | 47,41% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 19/08 | 47,39% |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | 19/08 | 47,39% |
| A&P LIFESCIENCE FUND, FI B | 19/08 | 47,38% |
