| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | 27/08 | 12,25% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 27/08 | 12,25% |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | 27/08 | 12,25% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | 28/08 | 12,25% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/08 | 12,25% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/08 | 12,25% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 28/08 | 12,25% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | 28/08 | 12,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 28/08 | 12,25% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 14/08 | 12,24% |
| DWS INVEST CONVERTIBLES PFC | 28/08 | 12,24% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 28/08 | 12,24% |
| THEMATICS WATER R/A (EUR) | 28/08 | 12,24% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 28/08 | 12,23% |
| AMUNDI SHORT TERM CREDIT I-C | 27/08 | 12,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 28/08 | 12,23% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 27/08 | 12,23% |
| DWS INVEST GLOBAL BONDS IC | 28/08 | 12,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 27/08 | 12,23% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 27/08 | 12,23% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 27/08 | 12,23% |
| ALLIANZ GLOBAL WATER AT3 USD | 28/08 | 12,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 28/08 | 12,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 28/08 | 12,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 28/08 | 12,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 28/08 | 12,22% |
| DWS CONCEPT KALDEMORGEN IC | 28/08 | 12,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 27/08 | 12,22% |
| FONDGUISSONA, FI | 27/08 | 12,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 28/08 | 12,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 28/08 | 12,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 27/08 | 12,22% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/08 | 12,22% |
| SABADELL EQUILIBRADO, FI EMPRESA | 27/08 | 12,22% |
| SABADELL EQUILIBRADO, FI PLUS | 27/08 | 12,22% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 28/08 | 12,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 28/08 | 12,22% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 28/08 | 12,22% |
| WELLINGTON FINTECH FUND USD D ACC | 28/08 | 12,22% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 28/08 | 12,21% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 28/08 | 12,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 28/08 | 12,21% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 28/08 | 12,21% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 28/08 | 12,21% |
| DWS CONCEPT KALDEMORGEN SC | 28/08 | 12,21% |
| DWS INVEST MULTI OPPORTUNITIES NC | 28/08 | 12,21% |
| RENTA 4 RENTA FIJA, FI R | 28/08 | 12,21% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 27/08 | 12,21% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | 28/08 | 12,20% |
| BGF MULTI-THEME EQUITY X2 USD | 28/08 | 12,20% |
