| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | 19/08 | 22,60% |
| CAIXABANK BOLSA SELECCION ASIA, FI SIN RETRO | 14/08 | 22,59% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | 18/08 | 22,59% |
| THEMATICS META H-I/A (EUR) | 19/08 | 22,59% |
| IBERCAJA BOLSA EUROPA, FI B | 19/08 | 22,58% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 19/08 | 22,58% |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 18/08 | 22,58% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 19/08 | 22,58% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 19/08 | 22,57% |
| CAIXABANK GESTION 60, FI PLATINUM | 17/08 | 22,57% |
| DWS CONCEPT KALDEMORGEN SCR | 19/08 | 22,57% |
| DWS CONCEPT KALDEMORGEN VC | 19/08 | 22,57% |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | 18/08 | 22,57% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/08 | 22,57% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 18/08 | 22,57% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 18/08 | 22,55% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 19/08 | 22,55% |
| MSIF GLOBAL BALANCED Z (EUR) | 19/08 | 22,55% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 19/08 | 22,53% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 19/08 | 22,52% |
