| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | 13/08 | 11,58% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 13/08 | 11,58% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 13/08 | 11,58% |
| DWS INVEST MULTI OPPORTUNITIES FD | 13/08 | 11,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | 12/08 | 11,58% |
| JPM ASEAN EQUITY I (ACC) EUR | 13/08 | 11,58% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 12/08 | 11,58% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | 13/08 | 11,58% |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | 12/08 | 11,58% |
| SABADELL EQUILIBRADO, FI CARTERA | 12/08 | 11,58% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 13/08 | 11,58% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | 13/08 | 11,57% |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | 13/08 | 11,57% |
| BGF LATIN AMERICAN X2 USD | 13/08 | 11,57% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 13/08 | 11,57% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | 13/08 | 11,57% |
| ETHNA-DEFENSIV SIA-T | 13/08 | 11,57% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 13/08 | 11,57% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 13/08 | 11,57% |
| THEMATICS META N1/A (USD) | 13/08 | 11,57% |
