| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (EUR) | 18/08 | 20,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 19/08 | 20,96% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 18/08 | 20,96% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 18/08 | 20,96% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 18/08 | 20,96% |
| GAM STAR GLOBAL EQUITY C EUR CAP | 18/08 | 20,96% |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | 18/08 | 20,96% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 18/08 | 20,96% |
| BANKINTER PREMIUM DINAMICO, FI B | 19/08 | 20,95% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 19/08 | 20,95% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 19/08 | 20,95% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | 18/08 | 20,95% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | 19/08 | 20,95% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 19/08 | 20,94% |
| IBERCAJA EUROPA STAR, FI A | 18/08 | 20,94% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 19/08 | 20,94% |
| AVANCE GLOBAL, FI I | 13/08 | 20,93% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 19/08 | 20,93% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 19/08 | 20,93% |
| ROBECO BP US PREMIUM EQUITIES DH EUR | 19/08 | 20,93% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | 19/08 | 20,92% |
| DNCA INVEST - CREDIT CONVICTION I EUR | 19/08 | 20,92% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 19/08 | 20,92% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | 19/08 | 20,91% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 19/08 | 20,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | 19/08 | 20,91% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 19/08 | 20,91% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO I (ACC) (HEDGED) | 19/08 | 20,90% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/08 | 20,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 19/08 | 20,90% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/08 | 20,90% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 19/08 | 20,90% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 19/08 | 20,89% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 19/08 | 20,89% |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | 19/08 | 20,89% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 19/08 | 20,89% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 19/08 | 20,89% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 19/08 | 20,89% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 18/08 | 20,88% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/08 | 20,88% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 19/08 | 20,88% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | 19/08 | 20,88% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | 19/08 | 20,88% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | 19/08 | 20,87% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 19/08 | 20,87% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 19/08 | 20,87% |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | 19/08 | 20,86% |
| PANDA AGRICULTURE & WATER FUND, FI | 19/08 | 20,86% |
| PICTET - POSITIVE CHANGE I EUR | 19/08 | 20,86% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 19/08 | 20,85% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 19/08 | 20,85% |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | 19/08 | 20,85% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 19/08 | 20,85% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 19/08 | 20,85% |
| ALPHA INVESTMENTS, FI | 18/08 | 20,84% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 19/08 | 20,84% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 19/08 | 20,84% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 18/08 | 20,84% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 18/08 | 20,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 18/08 | 20,84% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 19/08 | 20,83% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/08 | 20,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | 19/08 | 20,83% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 19/08 | 20,83% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 18/08 | 20,83% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 19/08 | 20,83% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 19/08 | 20,83% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 19/08 | 20,82% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 19/08 | 20,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/08 | 20,82% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 19/08 | 20,82% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/08 | 20,81% |
| GROUPAMA EURO FINANCIAL DEBT RC | 19/08 | 20,81% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 19/08 | 20,81% |
| PICTET - POSITIVE CHANGE I USD | 19/08 | 20,81% |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | 19/08 | 20,81% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 19/08 | 20,80% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | 19/08 | 20,80% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | 19/08 | 20,80% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 19/08 | 20,80% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | 19/08 | 20,79% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 19/08 | 20,79% |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | 19/08 | 20,79% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | 19/08 | 20,78% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 19/08 | 20,78% |
| PICTET - FAMILY I EUR | 19/08 | 20,78% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 19/08 | 20,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 19/08 | 20,77% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 19/08 | 20,77% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 19/08 | 20,77% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 18/08 | 20,76% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 19/08 | 20,76% |
| IBERCAJA GESTION AUDAZ, FI A | 18/08 | 20,76% |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | 19/08 | 20,76% |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | 18/08 | 20,76% |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 19/08 | 20,76% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | 19/08 | 20,76% |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 19/08 | 20,75% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 19/08 | 20,75% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | 19/08 | 20,75% |
