| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | 21/08 | 19,53% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 20/08 | 19,52% |
| JPM GLOBAL BALANCED I (ACC) EUR | 21/08 | 19,51% |
| UBS (LUX) CREDIT INCOME DBH EUR | 21/08 | 19,51% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 21/08 | 19,50% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 21/08 | 19,50% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 21/08 | 19,50% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | 21/08 | 19,50% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 20/08 | 19,49% |
| GAM MULTIBOND - ABS B CHF HEDGED | 21/08 | 19,48% |
