| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 20/08 | 23,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 20/08 | 23,28% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 20/08 | 23,28% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 20/08 | 23,27% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | 20/08 | 23,27% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 20/08 | 23,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 20/08 | 23,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 20/08 | 23,26% |
| COMGEST GROWTH GLOBAL EUR I ACC | 19/08 | 23,26% |
| ESTRATEGIA INVERSION, FI | 18/08 | 23,26% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 20/08 | 23,26% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 20/08 | 23,26% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 20/08 | 23,26% |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | 20/08 | 23,26% |
| UBAM - SWISS EQUITY AHC EUR | 19/08 | 23,26% |
| FONTIBREFONDO, FI | 18/08 | 23,25% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 20/08 | 23,25% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | 19/08 | 23,25% |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | 20/08 | 23,24% |
| R-CO VALOR BALANCED F EUR | 19/08 | 23,24% |
