| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 20/08 | 13,47% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 21/08 | 13,47% |
| BANKINTER PLATEA MODERADO, FI R | 20/08 | 13,46% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 21/08 | 13,46% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | 21/08 | 13,46% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 20/08 | 13,46% |
| MILLENIUM FUND, FI | 14/08 | 13,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/08 | 13,46% |
| ODDO BHF IMMOBILIER CI-EUR | 21/08 | 13,46% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 20/08 | 13,46% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 21/08 | 13,46% |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 19/08 | 13,46% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 20/08 | 13,46% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 21/08 | 13,45% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 21/08 | 13,45% |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | 21/08 | 13,45% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 20/08 | 13,45% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 21/08 | 13,45% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 20/08 | 13,45% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 21/08 | 13,44% |
