| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 21/08 | 12,67% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 21/08 | 12,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 21/08 | 12,67% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | 21/08 | 12,67% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 21/08 | 12,67% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 21/08 | 12,67% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | 21/08 | 12,67% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | 21/08 | 12,66% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 21/08 | 12,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 21/08 | 12,66% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 20/08 | 12,66% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 21/08 | 12,66% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 21/08 | 12,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/08 | 12,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 21/08 | 12,65% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 21/08 | 12,65% |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | 21/08 | 12,65% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 21/08 | 12,65% |
| GESTION BOUTIQUE II / JMK GLOBAL | 19/08 | 12,65% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 21/08 | 12,65% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 20/08 | 12,65% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 21/08 | 12,65% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | 21/08 | 12,65% |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | 20/08 | 12,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 21/08 | 12,64% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 21/08 | 12,64% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 21/08 | 12,64% |
| MYINVESTOR CARTERA PERMANENTE, FI | 21/08 | 12,64% |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | 21/08 | 12,64% |
| TEMPLETON GLOBAL A (ACC) USD | 21/08 | 12,64% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 21/08 | 12,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 21/08 | 12,63% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 21/08 | 12,63% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 20/08 | 12,63% |
| DWS INVEST II ESG US TOP DIVIDEND FC | 21/08 | 12,63% |
| IBERCAJA DIVERSIFICACION, FI C | 20/08 | 12,63% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 21/08 | 12,63% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 21/08 | 12,63% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 21/08 | 12,63% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 21/08 | 12,63% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 20/08 | 12,63% |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | 21/08 | 12,62% |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | 21/08 | 12,62% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/08 | 12,62% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 21/08 | 12,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 21/08 | 12,62% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 21/08 | 12,62% |
| DWS INVEST MULTI OPPORTUNITIES LC | 21/08 | 12,62% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 21/08 | 12,62% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/08 | 12,62% |
