| PICTET - SMARTCITY P USD | 18/09 | 12,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 18/09 | 12,06% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 18/09 | 12,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 17/09 | 12,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 17/09 | 12,06% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 17/09 | 12,06% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 17/09 | 12,06% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | 18/09 | 12,05% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 18/09 | 12,05% |
| DPAM L PATRIMONIAL FUND B CAP | 18/09 | 12,05% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 17/09 | 12,05% |
| FSSA ASIA PACIFIC EQUITY III USD CAP | 18/09 | 12,05% |
| GDP WORLD CORPORATE BONDS, FI | 18/09 | 12,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 17/09 | 12,05% |
| PICTET - SMARTCITY P DY USD | 18/09 | 12,05% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 18/09 | 12,05% |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | 18/09 | 12,05% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | 18/09 | 12,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 18/09 | 12,04% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 18/09 | 12,04% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 18/09 | 12,04% |
| BL EQUITIES EUROPE B CAP | 18/09 | 12,04% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 18/09 | 12,04% |
| CAIXABANK ITER, FI SIN RETRO | 17/09 | 12,04% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 18/09 | 12,04% |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | 18/09 | 12,04% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 17/09 | 12,04% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 18/09 | 12,04% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 18/09 | 12,04% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | 18/09 | 12,04% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/09 | 12,04% |
| SCHRODER ISF INDIAN EQUITY B ACC USD | 18/09 | 12,04% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 18/09 | 12,04% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | 18/09 | 12,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | 17/09 | 12,03% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 18/09 | 12,03% |
| LABORAL KUTXA SELEK BASE, FI | 17/09 | 12,03% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 18/09 | 12,03% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 18/09 | 12,02% |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | 18/09 | 12,02% |
| BGF US MID-CAP VALUE E2 USD | 18/09 | 12,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 18/09 | 12,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 18/09 | 12,02% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 18/09 | 12,02% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 18/09 | 12,02% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 18/09 | 12,02% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 18/09 | 12,02% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 18/09 | 12,02% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 17/09 | 12,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 18/09 | 12,01% |
