| MARCH INTERNATIONAL - TORRENOVA LUX A USD HEDGED CAP | 13/08 | 17,98% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 14/08 | 17,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 14/08 | 17,98% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 14/08 | 17,98% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | 14/08 | 17,97% |
| DNCA INVEST - ALPHA BONDS ND EUR | 14/08 | 17,97% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 14/08 | 17,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 14/08 | 17,97% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 15/08 | 17,97% |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | 15/08 | 17,97% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 13/08 | 17,97% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 14/08 | 17,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 13/08 | 17,97% |
| BL GLOBAL FLEXIBLE USD BR CAP | 14/08 | 17,96% |
| CARTERA NARANJA 50/50, FI | 13/08 | 17,96% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 13/08 | 17,96% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | 14/08 | 17,96% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 14/08 | 17,95% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 14/08 | 17,95% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 15/08 | 17,95% |
