| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | 26/08 | 15,80% |
| LO FUNDS - EMERGING VALUE BOND (CHF) I CAP | 25/08 | 15,80% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 26/08 | 15,80% |
| MSIF INDIAN EQUITY Z (USD) | 26/08 | 15,80% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 26/08 | 15,80% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 26/08 | 15,79% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 26/08 | 15,79% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 24/08 | 15,79% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/08 | 15,79% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 26/08 | 15,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/08 | 15,79% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 26/08 | 15,79% |
| UBS RENTA FIJA 0-5, FI A | 26/08 | 15,79% |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | 26/08 | 15,79% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | 26/08 | 15,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 26/08 | 15,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 26/08 | 15,78% |
| BL EQUITIES EUROPE B CAP | 26/08 | 15,77% |
| BL GLOBAL FLEXIBLE USD BM CAP | 26/08 | 15,77% |
| CT (LUX) GLOBAL AGGREGATE BOND IEH EUR | 26/08 | 15,77% |
