| AMUNDI MSCI WATER UCITS ETF DIST | 16/09 | 22,29% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 17/09 | 22,29% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 16/09 | 22,29% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 17/09 | 22,29% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 17/09 | 22,28% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 17/09 | 22,28% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 17/09 | 22,28% |
| TRUE VALUE SMALL CAPS, FI A | 17/09 | 22,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | 17/09 | 22,28% |
| BBVA MI INVERSION MIXTA, FI | 16/09 | 22,27% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 17/09 | 22,27% |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | 16/09 | 22,27% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 17/09 | 22,27% |
| JPM ASEAN EQUITY A (DIST) USD | 17/09 | 22,27% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 16/09 | 22,26% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 17/09 | 22,26% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 16/09 | 22,26% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 17/09 | 22,26% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | 16/09 | 22,26% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 16/09 | 22,25% |
