| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 22/08 | 15,88% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 22/08 | 15,87% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 22/08 | 15,87% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 21/08 | 15,87% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 22/08 | 15,87% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 22/08 | 15,87% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 22/08 | 15,86% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 21/08 | 15,86% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 21/08 | 15,86% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 22/08 | 15,85% |
| MSIF GLOBAL BALANCED A (EUR) | 22/08 | 15,85% |
| PICTET TR - CORTO EUROPE HI USD | 21/08 | 15,85% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 22/08 | 15,84% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 21/08 | 15,84% |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | 22/08 | 15,84% |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | 21/08 | 15,84% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 22/08 | 15,83% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 21/08 | 15,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 20/08 | 15,83% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR | 22/08 | 15,83% |
