| MSIF INTERNATIONAL RESILIENCE I (USD) | 13/08 | 21,53% |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 12/08 | 21,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 12/08 | 21,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 13/08 | 21,53% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 13/08 | 21,53% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 12/08 | 21,52% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 12/08 | 21,52% |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 13/08 | 21,52% |
| MUTUAFONDO FLEXIBILIDAD, FI F | 12/08 | 21,52% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 13/08 | 21,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 12/08 | 21,51% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 12/08 | 21,51% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 13/08 | 21,51% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | 13/08 | 21,51% |
| R-CO VALOR BALANCED F EUR | 12/08 | 21,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 13/08 | 21,51% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | 13/08 | 21,50% |
| TRUVI VALUE, FI | 13/08 | 21,50% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 13/08 | 21,49% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 12/08 | 21,49% |
