| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 18/08 | 12,11% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | 19/08 | 12,11% |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | 19/08 | 12,10% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 19/08 | 12,10% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 19/08 | 12,10% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 19/08 | 12,10% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/08 | 12,10% |
| INVESCO CHINA FOCUS EQUITY C CAP USD | 19/08 | 12,10% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 19/08 | 12,10% |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | 19/08 | 12,10% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 19/08 | 12,10% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 19/08 | 12,09% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | 19/08 | 12,09% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 19/08 | 12,09% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/08 | 12,09% |
| CBNK DIVIDENDO EURO, FI REPARTO | 19/08 | 12,09% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 19/08 | 12,09% |
| INVERSABADELL 50, FI EMPRESA | 19/08 | 12,09% |
| INVERSABADELL 50, FI PLUS | 19/08 | 12,09% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 19/08 | 12,09% |
