| ROBECO CHINESE EQUITIES F EUR | 20/07 | 21,03% |
| BL EQUITIES AMERICA BI CAP | 20/07 | 21,02% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 20/07 | 21,02% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 17/07 | 21,02% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 20/07 | 21,02% |
| ROBECO SUSTAINABLE WATER G GBP | 20/07 | 21,02% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 16/07 | 21,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 20/07 | 21,02% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 17/07 | 21,02% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 17/07 | 21,01% |
