| BGF ASIAN DRAGON D2 GBP | 19/08 | 8,81% |
| BGF ASIAN DRAGON D2 USD | 19/08 | 8,81% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/08 | 8,81% |
| CANDRIAM INDEX ARBITRAGE I | 18/08 | 8,81% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 18/08 | 8,81% |
| CT (LUX) ASIA EQUITIES 3U USD | 19/08 | 8,81% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 19/08 | 8,81% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 18/08 | 8,81% |
| FONDO AHORRO, FI | 18/08 | 8,81% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 19/08 | 8,81% |
| PICTET - WATER I DY EUR | 19/08 | 8,81% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/08 | 8,81% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | 19/08 | 8,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 19/08 | 8,81% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 18/08 | 8,80% |
| BGF GLOBAL ALLOCATION A4 USD | 19/08 | 8,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | 19/08 | 8,80% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 19/08 | 8,80% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 19/08 | 8,80% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 19/08 | 8,80% |
