| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/08 | 13,15% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 19/08 | 13,15% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 17/08 | 13,15% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 18/08 | 13,15% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | 19/08 | 13,15% |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | 19/08 | 13,15% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 19/08 | 13,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 19/08 | 13,15% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 19/08 | 13,15% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | 19/08 | 13,14% |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | 18/08 | 13,14% |
| IBERCAJA ALL STAR, FI A | 18/08 | 13,14% |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | 19/08 | 13,14% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 19/08 | 13,14% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 19/08 | 13,14% |
| T.ROWE EMERGING MARKETS BOND FUND I | 19/08 | 13,14% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | 19/08 | 13,13% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 19/08 | 13,13% |
| MSIF GLOBAL BRANDS AHX (EUR) | 19/08 | 13,13% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 19/08 | 13,13% |
