| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 25/08 | 12,13% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | 25/08 | 12,12% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 25/08 | 12,12% |
| BANKINTER PREMIUM CONSERVADOR, FI B | 25/08 | 12,12% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 25/08 | 12,12% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 22/08 | 12,12% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 25/08 | 12,12% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 22/08 | 12,12% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 25/08 | 12,12% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 25/08 | 12,12% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 25/08 | 12,12% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 25/08 | 12,12% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | 25/08 | 12,11% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 25/08 | 12,11% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 12,11% |
| FUNDSMITH EQUITY FUND I GBP DIS | 25/08 | 12,11% |
| GAM STAR GLOBAL MODERATE A GBP CAP | 22/08 | 12,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 22/08 | 12,11% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 22/08 | 12,11% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 22/08 | 12,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 25/08 | 12,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 25/08 | 12,11% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | 25/08 | 12,10% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 22/08 | 12,10% |
| BNP PARIBAS INDIA EQUITY N CAP | 25/08 | 12,10% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 25/08 | 12,10% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | 25/08 | 12,10% |
| DWS INVEST GLOBAL BONDS IC | 25/08 | 12,10% |
| DWS INVEST TOP DIVIDEND USD FCH (P) | 25/08 | 12,10% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 22/08 | 12,10% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 22/08 | 12,10% |
| RENTA 4 RENTA FIJA, FI R | 25/08 | 12,10% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 25/08 | 12,09% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 25/08 | 12,09% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 22/08 | 12,09% |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | 22/08 | 12,09% |
| EVLI GREEN CORPORATE BOND FUND B | 25/08 | 12,09% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 23/08 | 12,09% |
| NORAY MODERADO, FI | 24/08 | 12,09% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 25/08 | 12,09% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 25/08 | 12,08% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 25/08 | 12,08% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 22/08 | 12,08% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 25/08 | 12,08% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | 22/08 | 12,08% |
| JPM KOREA EQUITY A (ACC) USD | 25/08 | 12,08% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 25/08 | 12,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 22/08 | 12,08% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 22/08 | 12,08% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 25/08 | 12,08% |
