| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 13/08 | 13,06% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 18/08 | 13,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 19/08 | 13,05% |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | 19/08 | 13,05% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 19/08 | 13,05% |
| LO SELECTION - ANTARA P CAP EUR | 14/08 | 13,05% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 18/08 | 13,05% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 19/08 | 13,05% |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | 19/08 | 13,05% |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | 19/08 | 13,05% |
| DWS INVEST CONVERTIBLES FC | 19/08 | 13,04% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 18/08 | 13,04% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/08 | 13,04% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 18/08 | 13,04% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 19/08 | 13,03% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 19/08 | 13,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | 19/08 | 13,03% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 19/08 | 13,03% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 19/08 | 13,03% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 19/08 | 13,03% |
