| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | 23/09 | 23,93% |
| ALLIANZ EUROPE EQUITY SRI A EUR | 23/09 | 23,93% |
| AMUNDI MSCI WATER UCITS ETF ACC | 22/09 | 23,93% |
| EDR SICAV-ULTIM J EUR (H) CAP | 22/09 | 23,93% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | 23/09 | 23,93% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | 22/09 | 23,92% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | 23/09 | 23,92% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 23/09 | 23,92% |
| ABANTE INDICE SELECCION, FI A | 22/09 | 23,91% |
| BGF GLOBAL EQUITY INCOME C5G USD | 23/09 | 23,91% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE USD CAP | 22/09 | 23,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 23/09 | 23,91% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 23/09 | 23,91% |
| BGF GLOBAL ALLOCATION C2 EUR | 23/09 | 23,90% |
| BNP PARIBAS US HIGH YIELD BOND I USD CAP | 23/09 | 23,90% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 23/09 | 23,90% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 23/09 | 23,90% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 23/09 | 23,90% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 22/09 | 23,90% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | 23/09 | 23,90% |
