| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | 18/08 | 19,23% |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | 18/08 | 19,23% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 19/08 | 19,22% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 19/08 | 19,22% |
| PICTET - ULTRA SHORT-TERM BONDS USD R | 18/08 | 19,22% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 19/08 | 19,22% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/08 | 19,21% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/08 | 19,21% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | 19/08 | 19,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 19/08 | 19,21% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 18/08 | 19,21% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | 18/08 | 19,21% |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | 19/08 | 19,21% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 19/08 | 19,21% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | 19/08 | 19,20% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 18/08 | 19,20% |
| BGF WORLD HEALTHSCIENCE E2 USD | 19/08 | 19,20% |
| ETHNA-AKTIV T | 19/08 | 19,20% |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | 18/08 | 19,20% |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | 19/08 | 19,19% |
