***** EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 13/08 | 21,12% |
| ***** EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 13/08 | 21,12% |
| ***** GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 19/08 | 21,12% |
| ***** HSBC GIF INDIAN EQUITY IC USD | 19/08 | 21,10% |
| ***** HSBC GIF INDIAN EQUITY ID USD | 19/08 | 21,10% |
| ***** HSBC GIF INDIAN EQUITY IC EUR | 19/08 | 21,09% |
| ***** BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 19/08 | 21,06% |
| ***** GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 18/08 | 21,04% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 19/08 | 21,04% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 19/08 | 21,02% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 19/08 | 21,00% |
| ***** MAN GLG GLOBAL CONVERTIBLES I H GBP | 18/08 | 21,00% |
| ***** GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 19/08 | 20,99% |
| ***** B&H RENTA FIJA, FI | 19/08 | 20,98% |
| ***** UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | 19/08 | 20,98% |
| ***** DNCA INVEST - EUROSE N EUR | 19/08 | 20,97% |
| ***** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 19/08 | 20,96% |
| ***** 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% |
| ***** DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | 19/08 | 20,94% |
