| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | 22/08 | 22,57% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | 25/08 | 22,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | 25/08 | 22,57% |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | 21/08 | 22,57% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 22/08 | 22,57% |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | 25/08 | 22,56% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE C EUR (C) | 25/08 | 22,56% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 24/08 | 22,56% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 22/08 | 22,56% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 24/08 | 22,56% |
| CPR SILVER AGE R | 25/08 | 22,56% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 25/08 | 22,56% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 25/08 | 22,56% |
| FONDITEL BOLSA MUNDIAL, FI A | 22/08 | 22,56% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | 22/08 | 22,56% |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | 25/08 | 22,55% |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | 25/08 | 22,55% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 22/08 | 22,55% |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | 25/08 | 22,55% |
| INVESCO SOCIAL PROGRESS E CAP EUR | 25/08 | 22,54% |
