| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | 14/08 | 11,79% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 18/08 | 11,79% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | 18/08 | 11,79% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | 18/08 | 11,79% |
| R-CO THEMATIC SILVER PLUS C EUR | 14/08 | 11,79% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | 18/08 | 11,79% |
| UBAM - DYNAMIC EURO BOND AC EUR | 14/08 | 11,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | 18/08 | 11,78% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | 18/08 | 11,78% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 14/08 | 11,78% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 18/08 | 11,78% |
| DWS INVEST TOP DIVIDEND USD LC | 18/08 | 11,78% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 18/08 | 11,78% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 18/08 | 11,78% |
| OCCIDENT BOLSA MUNDIAL, FI | 15/08 | 11,78% |
| ROBECO SUSTAINABLE WATER I EUR | 18/08 | 11,78% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AQNG USD DIS | 18/08 | 11,78% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | 18/08 | 11,78% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 18/08 | 11,77% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 14/08 | 11,77% |
