| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 17/08 | 17,04% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/08 | 17,04% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | 17/08 | 17,04% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 16/08 | 17,03% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 14/08 | 17,03% |
| GESIURIS BALANCED EURO, FI | 17/08 | 17,03% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 14/08 | 17,03% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 17/08 | 17,03% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | 17/08 | 17,02% |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | 17/08 | 17,02% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 17/08 | 17,02% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 17/08 | 17,02% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 14/08 | 17,02% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 17/08 | 17,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | 17/08 | 17,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 17/08 | 17,02% |
| BGF EMERGING MARKETS E2 USD | 17/08 | 17,01% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 17/08 | 17,01% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 17/08 | 17,01% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | 14/08 | 17,01% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 17/08 | 17,01% |
| ROBECO CREDIT INCOME F USD | 17/08 | 17,01% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 14/08 | 17,01% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 17/08 | 17,01% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 17/08 | 17,01% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 17/08 | 17,01% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 14/08 | 17,00% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 17/08 | 16,99% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 17/08 | 16,99% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 14/08 | 16,99% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | 17/08 | 16,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 17/08 | 16,98% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 17/08 | 16,98% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 17/08 | 16,98% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 17/08 | 16,98% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 17/08 | 16,98% |
| BGF EMERGING MARKETS A4 EUR | 17/08 | 16,97% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 17/08 | 16,97% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | 14/08 | 16,97% |
| DNCA INVEST - CONVERTIBLES A EUR | 14/08 | 16,97% |
| DWS INVEST BRAZILIAN EQUITIES NC | 17/08 | 16,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 17/08 | 16,97% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 17/08 | 16,97% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 13/08 | 16,96% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 17/08 | 16,96% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 17/08 | 16,96% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 17/08 | 16,96% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 17/08 | 16,96% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 14/08 | 16,96% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | 17/08 | 16,95% |
