| BNP PARIBAS HEALTH CARE INNOVATORS N EUR CAP | 23/09 | 20,53% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 23/09 | 20,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 22/09 | 20,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 22/09 | 20,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 22/09 | 20,53% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 22/09 | 20,53% |
| SANTANDER SOSTENIBLE ACCIONES, FI A | 21/09 | 20,53% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 23/09 | 20,53% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 22/09 | 20,53% |
| ALTAIR INVERSIONES II, FI A | 22/09 | 20,52% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 23/09 | 20,52% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 22/09 | 20,52% |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 23/09 | 20,52% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 23/09 | 20,52% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 23/09 | 20,52% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 23/09 | 20,52% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 23/09 | 20,52% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 23/09 | 20,52% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 23/09 | 20,51% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 23/09 | 20,51% |
