| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 21/08 | 13,34% |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | 21/08 | 13,33% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 21/08 | 13,33% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/08 | 13,33% |
| GLOBAL VALUE OPPORTUNITIES, FI | 20/08 | 13,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 21/08 | 13,33% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 21/08 | 13,33% |
| T.ROWE JAPANESE EQUITY FUND Q | 21/08 | 13,33% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 21/08 | 13,33% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 21/08 | 13,32% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | 21/08 | 13,32% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 21/08 | 13,32% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 21/08 | 13,32% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 21/08 | 13,32% |
| INVESCO GREATER CHINA EQUITY A CAP USD | 21/08 | 13,32% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 21/08 | 13,32% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 21/08 | 13,32% |
| SALAR E3 EUR CAP | 20/08 | 13,32% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | 21/08 | 13,32% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 21/08 | 13,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 21/08 | 13,31% |
| DWS INVEST SHORT DURATION CREDIT LC | 21/08 | 13,31% |
| FONDMAPFRE GARANTIA III, FI | 20/08 | 13,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/08 | 13,31% |
| IBERCAJA GARANTIZADO EUROPA, FI | 21/08 | 13,31% |
| JANUS HENDERSON BALANCED A2 EUR | 21/08 | 13,31% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 20/08 | 13,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 21/08 | 13,31% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 21/08 | 13,31% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 21/08 | 13,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 21/08 | 13,30% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 21/08 | 13,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 21/08 | 13,30% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 21/08 | 13,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 21/08 | 13,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 21/08 | 13,30% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | 13,30% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 21/08 | 13,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 21/08 | 13,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 20/08 | 13,29% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 21/08 | 13,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | 21/08 | 13,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 21/08 | 13,28% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 21/08 | 13,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | 21/08 | 13,28% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | 21/08 | 13,28% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 21/08 | 13,28% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 21/08 | 13,27% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 21/08 | 13,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | 21/08 | 13,27% |
