| HELIUM FUND - HELIUM PERFORMANCE E USD | 21/08 | 13,81% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 27/08 | 13,81% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 27/08 | 13,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 27/08 | 13,81% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 27/08 | 13,80% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 25/08 | 13,80% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 27/08 | 13,80% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 27/08 | 13,80% |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | 27/08 | 13,80% |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | 27/08 | 13,80% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 27/08 | 13,80% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 27/08 | 13,80% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 27/08 | 13,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 27/08 | 13,80% |
| ABACO RENTA FIJA, FI B | 27/08 | 13,79% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | 27/08 | 13,79% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 25/08 | 13,79% |
| BNPP EASY EUR CORP BOND SRI PAB TRACK I CAP | 26/08 | 13,79% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 26/08 | 13,79% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 27/08 | 13,79% |
