| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 18/08 | 13,18% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 19/08 | 13,18% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 19/08 | 13,18% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 18/08 | 13,18% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 19/08 | 13,18% |
| TROJAN FUND (IRELAND) O EUR ACC | 19/08 | 13,18% |
| ABANCA RENTA FIJA MIXTA, FI SP | 18/08 | 13,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 19/08 | 13,17% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 18/08 | 13,17% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | 19/08 | 13,17% |
