| BNP PARIBAS INDIA EQUITY PRIVILEGE EUR CAP | 17/08 | 22,24% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 17/08 | 22,24% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 17/08 | 22,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 18/08 | 22,23% |
| IBERCAJA MEGATRENDS, FI A | 18/08 | 22,23% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 18/08 | 22,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | 18/08 | 22,23% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 17/08 | 22,23% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 18/08 | 22,23% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 18/08 | 22,22% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 18/08 | 22,22% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 18/08 | 22,22% |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | 18/08 | 22,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 18/08 | 22,21% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 18/08 | 22,21% |
| FRANKLIN HIGH YIELD A (ACC) EUR | 18/08 | 22,21% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 17/08 | 22,21% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 18/08 | 22,20% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 18/08 | 22,20% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | 18/08 | 22,20% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 18/08 | 22,20% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/08 | 22,20% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 18/08 | 22,20% |
| PRISMA SICAV - PRISMA GLOBAL | 17/08 | 22,20% |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | 17/08 | 22,19% |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | 17/08 | 22,19% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 18/08 | 22,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 18/08 | 22,19% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 18/08 | 22,19% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 18/08 | 22,19% |
| BARINGS EUROPA FUND A USD INC | 18/08 | 22,18% |
| BL EQUITIES ASIA BC CAP | 18/08 | 22,18% |
| EURIZON FUND II-Q-FLEXIBLE R EUR | 17/08 | 22,18% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 18/08 | 22,18% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 18/08 | 22,18% |
| BBVA ESTRATEGIA 0-50, FI | 14/08 | 22,17% |
| COMGEST GROWTH JAPAN EUR Z ACC | 17/08 | 22,17% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | 18/08 | 22,17% |
| INVERSABADELL 50, FI EMPRESA | 17/08 | 22,17% |
| DUNAS VALOR EQUILIBRADO, FI R | 17/08 | 22,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | 18/08 | 22,16% |
| INVERSABADELL 50, FI PLUS | 17/08 | 22,16% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | 18/08 | 22,16% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | 18/08 | 22,16% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | 18/08 | 22,16% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 18/08 | 22,16% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 18/08 | 22,15% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 18/08 | 22,15% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 18/08 | 22,15% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 17/08 | 22,14% |
