| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/08 | 15,73% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/08 | 15,73% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 22/08 | 15,73% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 22/08 | 15,72% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 22/08 | 15,72% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/08 | 15,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 22/08 | 15,71% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 22/08 | 15,71% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 22/08 | 15,71% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 22/08 | 15,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 22/08 | 15,71% |
| BGF ASIAN DRAGON A4 GBP | 22/08 | 15,70% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/08 | 15,70% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 22/08 | 15,69% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 22/08 | 15,69% |
| ECHIQUIER ARTY SRI A | 21/08 | 15,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 22/08 | 15,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 22/08 | 15,68% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 22/08 | 15,68% |
| SYCOMORE ALLOCATION PATRIMOINE R | 21/08 | 15,68% |
