| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 28/08 | 11,73% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 28/08 | 11,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 28/08 | 11,73% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 28/08 | 11,73% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 28/08 | 11,73% |
| GLOBAL MIX FUND, FI | 26/08 | 11,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 28/08 | 11,73% |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | 27/08 | 11,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 28/08 | 11,73% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 28/08 | 11,73% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 28/08 | 11,73% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | 27/08 | 11,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 27/08 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | 28/08 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 28/08 | 11,72% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 28/08 | 11,72% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 28/08 | 11,72% |
| LABORAL KUTXA SELEK BALANCE, FI | 27/08 | 11,72% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 27/08 | 11,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 28/08 | 11,71% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 28/08 | 11,71% |
| CBNK CARTERA PREMIER 25, FI BASE | 27/08 | 11,71% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | 28/08 | 11,71% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | 28/08 | 11,71% |
| DWS TOP DIVIDENDE LC | 28/08 | 11,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 28/08 | 11,71% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 28/08 | 11,71% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 28/08 | 11,71% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 28/08 | 11,71% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 28/08 | 11,71% |
| PICTET - BIOTECH HR EUR | 28/08 | 11,71% |
| PIMCO INCOME E (HEDGED) EUR CAP | 28/08 | 11,71% |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | 28/08 | 11,71% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 28/08 | 11,71% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | 28/08 | 11,71% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | 28/08 | 11,71% |
| AMUNDI EQUILIBRE CLIMAT C | 27/08 | 11,70% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 28/08 | 11,70% |
| FUNDSMITH EQUITY FUND I CHF CAP | 28/08 | 11,70% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 28/08 | 11,70% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 28/08 | 11,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 28/08 | 11,70% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 28/08 | 11,70% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 28/08 | 11,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 28/08 | 11,69% |
| CAJA INGENIEROS PREMIER, FI I | 28/08 | 11,69% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | 28/08 | 11,69% |
| CBNK MIXTO 25, FI CARTERA | 28/08 | 11,69% |
| DB CONSERVADOR, FI B | 27/08 | 11,69% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | 28/08 | 11,69% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 28/08 | 11,69% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 27/08 | 11,69% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 28/08 | 11,69% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | 26/08 | 11,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 27/08 | 11,69% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 28/08 | 11,68% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 28/08 | 11,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 28/08 | 11,68% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 28/08 | 11,68% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 28/08 | 11,68% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 27/08 | 11,68% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 28/08 | 11,68% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 28/08 | 11,68% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 28/08 | 11,68% |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | 28/08 | 11,68% |
| PICTET - PREMIUM BRANDS I EUR | 28/08 | 11,68% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 28/08 | 11,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 28/08 | 11,68% |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | 27/08 | 11,67% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 28/08 | 11,67% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 28/08 | 11,67% |
| BGF WORLD MINING X2 USD | 28/08 | 11,67% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 28/08 | 11,67% |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | 28/08 | 11,67% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 27/08 | 11,67% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 28/08 | 11,66% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 28/08 | 11,66% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 28/08 | 11,66% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | 28/08 | 11,66% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 28/08 | 11,66% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 27/08 | 11,66% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 28/08 | 11,65% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 28/08 | 11,65% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 27/08 | 11,65% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 28/08 | 11,65% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 28/08 | 11,65% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 28/08 | 11,65% |
| VCAPITAL / LONG TERM SELECTION | 26/08 | 11,65% |
| BGF EURO SHORT DURATION BOND X2 EUR | 28/08 | 11,64% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 26/08 | 11,64% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 28/08 | 11,64% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 27/08 | 11,64% |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | 28/08 | 11,64% |
| PICTET - SECURITY P EUR | 28/08 | 11,64% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 28/08 | 11,64% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 28/08 | 11,63% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 28/08 | 11,63% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 28/08 | 11,63% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 28/08 | 11,63% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 28/08 | 11,63% |
