| BGF WORLD MINING X2 USD | 21/08 | 13,65% |
| CBNK CARTERA PREMIER 50, FI BASE | 20/08 | 13,65% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 21/08 | 13,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 21/08 | 13,65% |
| ODDO BHF IMMOBILIER CN-EUR | 21/08 | 13,65% |
| ROBECO SMART ENERGY F EUR | 21/08 | 13,65% |
| ROBECO SMART ENERGY I USD | 21/08 | 13,65% |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | 20/08 | 13,65% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 21/08 | 13,64% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | 20/08 | 13,64% |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | 20/08 | 13,64% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 21/08 | 13,63% |
| BANKINTER PLATEA MODERADO, FI B | 20/08 | 13,63% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 21/08 | 13,63% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/08 | 13,63% |
| DWS INVEST CROCI WORLD VALUE USD IC | 21/08 | 13,63% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 21/08 | 13,63% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 21/08 | 13,63% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 21/08 | 13,63% |
| ODDO BHF AVENIR EURO CI-EUR | 21/08 | 13,63% |
