| LO SELECTION - ANTARA P CAP EUR | 14/08 | 13,05% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 21/08 | 13,05% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 21/08 | 13,05% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 21/08 | 13,05% |
| PICTET - PACIFIC EX JAPAN INDEX R USD | 20/08 | 13,05% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 21/08 | 13,04% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 21/08 | 13,04% |
| LYXOR PLANET A EUR | 20/08 | 13,04% |
| MARCH GLOBAL QUALITY, FI A | 21/08 | 13,04% |
| MSIF GLOBAL ENDURANCE A (USD) | 21/08 | 13,04% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 21/08 | 13,04% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 20/08 | 13,04% |
| ROBECO SUSTAINABLE WATER I EUR | 21/08 | 13,04% |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | 21/08 | 13,04% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 20/08 | 13,04% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | 21/08 | 13,04% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 21/08 | 13,03% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 19/08 | 13,03% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 21/08 | 13,03% |
| MARCH PORTFOLIO MAX 65, FI A | 20/08 | 13,03% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | 21/08 | 13,03% |
| SINGULAR MULTIACTIVOS / 60 A | 20/08 | 13,03% |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | 20/08 | 13,02% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 21/08 | 13,02% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 21/08 | 13,02% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 21/08 | 13,02% |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | 21/08 | 13,02% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 21/08 | 13,02% |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | 20/08 | 13,02% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | 21/08 | 13,02% |
| THEMATICS SAFETY R/A (EUR) | 21/08 | 13,02% |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | 21/08 | 13,02% |
| ALISIO CARTERA ISR, FI I | 20/08 | 13,01% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 21/08 | 13,01% |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | 21/08 | 13,01% |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | 21/08 | 13,01% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | 21/08 | 13,01% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 21/08 | 13,01% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 21/08 | 13,01% |
| ALLIANZ GLOBAL WATER RT10 EUR | 21/08 | 13,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 21/08 | 13,00% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 21/08 | 12,99% |
| BANKINTER FLEXIBLE BOND, FI R | 20/08 | 12,99% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 21/08 | 12,99% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | 21/08 | 12,99% |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | 21/08 | 12,99% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 21/08 | 12,98% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 21/08 | 12,98% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 21/08 | 12,98% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | 21/08 | 12,98% |
