| PICTET - INDIAN EQUITIES P DY USD | 13/08 | 16,49% |
| PICTET - INDIAN EQUITIES P USD | 13/08 | 16,49% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 12/08 | 16,49% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | 13/08 | 16,49% |
| U ASSET ALLOCATION - ENHANCEMENT USD AD USD | 12/08 | 16,49% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 13/08 | 16,48% |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 12/08 | 16,48% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 12/08 | 16,48% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 13/08 | 16,48% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 13/08 | 16,48% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 12/08 | 16,47% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 12/08 | 16,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 13/08 | 16,47% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 13/08 | 16,47% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 12/08 | 16,47% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 13/08 | 16,47% |
| UBS FAMILY BUSINESS, FI B | 13/08 | 16,47% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 13/08 | 16,46% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | 13/08 | 16,46% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | 13/08 | 16,46% |
