| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | 22/09 | 23,56% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | 22/09 | 23,56% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 18/09 | 23,56% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 22/09 | 23,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 21/09 | 23,55% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 21/09 | 23,55% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 22/09 | 23,55% |
| AMUNDI FUNDS CASH USD R2 USD (C) | 22/09 | 23,54% |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | 21/09 | 23,54% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 22/09 | 23,54% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 22/09 | 23,54% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 22/09 | 23,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/09 | 23,52% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 21/09 | 23,52% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 22/09 | 23,52% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 21/09 | 23,52% |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | 22/09 | 23,52% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 22/09 | 23,52% |
| UBAM - HYBRID BOND UC USD | 21/09 | 23,52% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 22/09 | 23,51% |
