| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 25/08 | 22,10% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 25/08 | 22,10% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | 23/08 | 22,10% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 25/08 | 22,10% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | 25/08 | 22,10% |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | 22/08 | 22,10% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | 22/08 | 22,10% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 24/08 | 22,09% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 25/08 | 22,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 22/08 | 22,08% |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | 22/08 | 22,08% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 25/08 | 22,07% |
| CAIXABANK DESTINO 2060, FI SIN RETRO | 21/08 | 22,07% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 25/08 | 22,07% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 22/08 | 22,07% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) U-X-ACC | 25/08 | 22,07% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 25/08 | 22,07% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 25/08 | 22,06% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | 24/08 | 22,06% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 25/08 | 22,06% |
