| DWS INVEST TOP DIVIDEND GBP C RD | 01/08 | 4,39% |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | 25/07 | 4,39% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | 01/08 | 4,39% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 01/08 | 4,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 01/08 | 4,39% |
| MUTUAFONDO FINANCIACION, FIL | 01/08 | 4,39% |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | 01/08 | 4,39% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 31/07 | 4,39% |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | 01/08 | 4,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | 01/08 | 4,39% |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | 01/08 | 4,39% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 01/08 | 4,39% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 01/08 | 4,39% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | 01/08 | 4,39% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 01/08 | 4,39% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | 01/08 | 4,38% |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | 01/08 | 4,38% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 01/08 | 4,38% |
| BGF WORLD MINING S2 EUR | 01/08 | 4,38% |
| DWS INVEST CROCI JAPAN ICH | 01/08 | 4,38% |
