| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 13/08 | 12,61% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 13/08 | 12,61% |
| MSIF GLOBAL BRANDS AH (EUR) | 13/08 | 12,61% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 13/08 | 12,61% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 13/08 | 12,61% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 13/08 | 12,60% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 13/08 | 12,60% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 13/08 | 12,60% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | 13/08 | 12,60% |
| SABADELL EURO YIELD, FI PYME | 13/08 | 12,60% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | 13/08 | 12,60% |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | 13/08 | 12,60% |
| BANKINTER PLATEA MODERADO, FI A | 12/08 | 12,59% |
| CAMEROS SICAV | 08/08 | 12,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | 13/08 | 12,59% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 12/08 | 12,59% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/08 | 12,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 13/08 | 12,59% |
| BGF WORLD MINING A2 EUR (HEDGED) | 13/08 | 12,58% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 12/08 | 12,58% |
| DWS INVEST SHORT DURATION INCOME IC50 | 13/08 | 12,58% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 12/08 | 12,58% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | 13/08 | 12,58% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 13/08 | 12,58% |
| INVERSABADELL 50, FI PREMIER | 13/08 | 12,58% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 13/08 | 12,58% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 13/08 | 12,58% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 12/08 | 12,58% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 13/08 | 12,57% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | 12/08 | 12,57% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 13/08 | 12,57% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | 13/08 | 12,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 12/08 | 12,57% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 13/08 | 12,57% |
| MUTUAFONDO EVOLUCION, FI L | 12/08 | 12,57% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | 13/08 | 12,57% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 13/08 | 12,56% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 13/08 | 12,56% |
| DWS INVEST CROCI WORLD VALUE LC | 13/08 | 12,56% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | 13/08 | 12,56% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 13/08 | 12,56% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | 13/08 | 12,56% |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | 13/08 | 12,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 13/08 | 12,55% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | 13/08 | 12,55% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 11/08 | 12,55% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 13/08 | 12,55% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 13/08 | 12,55% |
| INVESCO GREATER CHINA EQUITY E CAP EUR | 13/08 | 12,55% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 13/08 | 12,55% |
