| MIROVA THEMATIC WATER N/A (USD) | 23/09 | 19,74% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 23/09 | 19,74% |
| SCHRODER ISF SWISS EQUITY C DIS CHF | 23/09 | 19,74% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 23/09 | 19,74% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 18/09 | 19,73% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 23/09 | 19,73% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | 22/09 | 19,73% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 23/09 | 19,72% |
| COMPAS EQUILIBRADO, FI | 22/09 | 19,72% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 23/09 | 19,72% |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | 23/09 | 19,71% |
| HELIUM FUND - HELIUM INVEST A EUR | 18/09 | 19,71% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 22/09 | 19,70% |
| INVERSABADELL 50, FI PYME | 22/09 | 19,70% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 23/09 | 19,69% |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | 23/09 | 19,69% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 23/09 | 19,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 23/09 | 19,68% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | 18/09 | 19,68% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 22/09 | 19,68% |
