| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 17/09 | 22,60% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 17/09 | 22,59% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 17/09 | 22,59% |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | 17/09 | 22,59% |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | 17/09 | 22,59% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 17/09 | 22,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 17/09 | 22,58% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 17/09 | 22,58% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 17/09 | 22,57% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 17/09 | 22,57% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | 17/09 | 22,57% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | 17/09 | 22,57% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 17/09 | 22,57% |
| JUPITER CHINA EQUITY FUND B USD CAP | 17/09 | 22,57% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 17/09 | 22,57% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 17/09 | 22,57% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 17/09 | 22,57% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 17/09 | 22,57% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 17/09 | 22,56% |
| COMGEST GROWTH GLOBAL GBP U DIS | 16/09 | 22,56% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | 17/09 | 22,56% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 16/09 | 22,56% |
| MIROVA THEMATIC WATER N1/A (USD) | 17/09 | 22,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | 17/09 | 22,56% |
| ALTAIR INVERSIONES II, FI A | 16/09 | 22,55% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | 17/09 | 22,55% |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | 16/09 | 22,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BC-EUR | 17/09 | 22,55% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 17/09 | 22,55% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 17/09 | 22,55% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 16/09 | 22,54% |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR DIS | 16/09 | 22,54% |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | 17/09 | 22,54% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 15/09 | 22,53% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | 17/09 | 22,53% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 17/09 | 22,53% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 17/09 | 22,52% |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | 17/09 | 22,52% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 17/09 | 22,52% |
| MIROVA THEMATIC WATER H-N/A (EUR) | 17/09 | 22,52% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 17/09 | 22,52% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 15/09 | 22,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 17/09 | 22,51% |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | 17/09 | 22,51% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 17/09 | 22,51% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/09 | 22,51% |
| GENERALI INVESTMENTS SICAV - SERENITY BX | 16/09 | 22,51% |
| GQG PARTNERS US EQUITY FUND I USD CAP | 17/09 | 22,51% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 17/09 | 22,51% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 16/09 | 22,51% |
