| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 14/08 | 28,69% |
| JPM DIVERSIFIED RISK D (ACC) USD | 15/08 | 28,69% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 15/08 | 28,69% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 14/08 | 28,68% |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | 13/08 | 28,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 14/08 | 28,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 13/08 | 28,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 13/08 | 28,67% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | 14/08 | 28,67% |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | 15/08 | 28,67% |
| ALTAIR INVERSIONES II, FI A | 14/08 | 28,66% |
| DNCA INVEST - EUROSE B EUR | 14/08 | 28,66% |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | 14/08 | 28,66% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | 11/08 | 28,66% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | 15/08 | 28,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 14/08 | 28,65% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 14/08 | 28,65% |
| PICTET - EMERGING MARKETS INDEX R USD | 14/08 | 28,65% |
| PICTET TR - SIRIUS I USD | 14/08 | 28,65% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 28,65% |
