| CT (LUX) ASIAN EQUITY INCOME AEH EUR | 30/07 | 27,51% |
| GESTION BOUTIQUE VIII / AUDAX | 29/07 | 27,51% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | 30/07 | 27,51% |
| SABADELL ECONOMIA VERDE, FI PYME | 28/07 | 27,51% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 29/07 | 27,51% |
| PANDA AGRICULTURE & WATER FUND, FI | 29/07 | 27,50% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 30/07 | 27,49% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 30/07 | 27,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 29/07 | 27,49% |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | 29/07 | 27,49% |
