| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 21/08 | 12,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | 21/08 | 12,51% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 20/08 | 12,51% |
| GINVEST GPS / BALANCED SELECTION | 19/08 | 12,51% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 21/08 | 12,51% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 21/08 | 12,51% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | 21/08 | 12,50% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 20/08 | 12,50% |
| ERSTE BOND EM CORPORATE EUR R01 T | 21/08 | 12,50% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 21/08 | 12,50% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 21/08 | 12,50% |
| JPM LATIN AMERICA EQUITY A (ACC) USD | 21/08 | 12,50% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 21/08 | 12,49% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | 21/08 | 12,49% |
| CPR INVEST GEAR EMERGING A ACC | 21/08 | 12,49% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 21/08 | 12,49% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | 21/08 | 12,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 21/08 | 12,49% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 20/08 | 12,49% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 21/08 | 12,49% |
| ROBECO SMART ENERGY G GBP | 21/08 | 12,49% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 21/08 | 12,48% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 21/08 | 12,48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 21/08 | 12,47% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 20/08 | 12,47% |
| BGF MYMAP GROWTH D2 USD (HEDGED) | 21/08 | 12,47% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | 21/08 | 12,47% |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | 21/08 | 12,47% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 21/08 | 12,47% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 21/08 | 12,47% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 21/08 | 12,47% |
| RENTA 4 RENTA FIJA, FI I | 21/08 | 12,47% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 21/08 | 12,47% |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 20/08 | 12,46% |
| AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | 20/08 | 12,46% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 21/08 | 12,46% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 21/08 | 12,46% |
| CT (LUX) UK EQUITIES IGP GBP | 21/08 | 12,46% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 21/08 | 12,46% |
| ETHNA-AKTIV R-T | 21/08 | 12,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 21/08 | 12,46% |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | 21/08 | 12,46% |
| DWS INVEST CONVERTIBLES GBP DH RD | 21/08 | 12,45% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 21/08 | 12,45% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 20/08 | 12,45% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | 21/08 | 12,45% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | 20/08 | 12,45% |
| BANKINTER MIXTO RENTA FIJA, FI C | 21/08 | 12,44% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 20/08 | 12,44% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | 21/08 | 12,44% |
