| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 30/07 | 21,01% |
| BANKINTER PREMIUM MODERADO, FI R | 31/07 | 21,00% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 31/07 | 21,00% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 31/07 | 20,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 31/07 | 20,99% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 31/07 | 20,99% |
| DWS INVEST CONVERTIBLES PFC | 31/07 | 20,99% |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | 31/07 | 20,99% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | 31/07 | 20,99% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 31/07 | 20,99% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 31/07 | 20,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 30/07 | 20,99% |
| ROBECO SUSTAINABLE WATER I EUR | 31/07 | 20,99% |
| ROBECO SUSTAINABLE WATER I GBP | 31/07 | 20,99% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/07 | 20,98% |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | 30/07 | 20,98% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | 31/07 | 20,98% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 20,98% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 31/07 | 20,98% |
| BGF EUROPEAN D2 USD | 31/07 | 20,97% |
