| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 19/08 | 13,29% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | 19/08 | 13,29% |
| ODDO BHF IMMOBILIER CI-EUR | 19/08 | 13,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 19/08 | 13,29% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 19/08 | 13,29% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 18/08 | 13,29% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 19/08 | 13,28% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 19/08 | 13,28% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 19/08 | 13,28% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 18/08 | 13,28% |
