| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 19/08 | 16,83% |
| UBAM - HYBRID BOND AHC EUR | 18/08 | 16,83% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 19/08 | 16,83% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | 19/08 | 16,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/08 | 16,82% |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | 19/08 | 16,82% |
| RURAL MIXTO 25, FI | 19/08 | 16,81% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | 19/08 | 16,81% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 18/08 | 16,81% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 19/08 | 16,80% |
| CHALLENGE EMERGING MARKETS EQUITY L-A | 19/08 | 16,80% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | 19/08 | 16,80% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 18/08 | 16,80% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 19/08 | 16,80% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 19/08 | 16,79% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | 19/08 | 16,79% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 19/08 | 16,79% |
| BGF ASIAN DRAGON A4 GBP | 19/08 | 16,78% |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | 19/08 | 16,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 19/08 | 16,77% |
