| BGF EURO CORPORATE BOND I2 EUR | 21/08 | 12,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | 21/08 | 12,13% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | 21/08 | 12,13% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 21/08 | 12,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 21/08 | 12,13% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 21/08 | 12,13% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 21/08 | 12,13% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 21/08 | 12,13% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 21/08 | 12,12% |
| CBNK DIVIDENDO EURO, FI REPARTO | 21/08 | 12,12% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | 21/08 | 12,12% |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | 21/08 | 12,12% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 21/08 | 12,11% |
| BBVA ESTRATEGIA 0-50, FI | 19/08 | 12,11% |
| BNP PARIBAS AQUA CLASSIC USD CAP | 21/08 | 12,11% |
| DWS INVEST LATIN AMERICAN EQUITIES IC | 21/08 | 12,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 21/08 | 12,11% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/08 | 12,11% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/08 | 12,10% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | 21/08 | 12,10% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 21/08 | 12,10% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 20/08 | 12,10% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 21/08 | 12,10% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 21/08 | 12,10% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 21/08 | 12,10% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 21/08 | 12,10% |
| PICTET - EMERGING MARKETS HR EUR | 21/08 | 12,10% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 19/08 | 12,10% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 20/08 | 12,10% |
| UNIVALUEFONDS: GLOBAL C | 20/08 | 12,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 21/08 | 12,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 21/08 | 12,09% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 21/08 | 12,09% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 21/08 | 12,09% |
| DWS INVEST TOP DIVIDEND LC | 21/08 | 12,09% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 21/08 | 12,09% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | 21/08 | 12,09% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 21/08 | 12,09% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 21/08 | 12,09% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 21/08 | 12,09% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 20/08 | 12,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 21/08 | 12,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 21/08 | 12,08% |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | 21/08 | 12,08% |
| CONCIENCIA SOCIAL, FI I | 21/08 | 12,08% |
| JPM US VALUE I2 (ACC) USD | 21/08 | 12,08% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 21/08 | 12,08% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 21/08 | 12,07% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | 21/08 | 12,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 20/08 | 12,07% |
