| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 25/08 | 12,54% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR (HEDGED) | 08/08 | 12,54% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 25/08 | 12,54% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 22/08 | 12,54% |
| MSIF GLOBAL BRANDS AH (CHF) | 25/08 | 12,54% |
| SANTANDER SELECT MODERATE A CAP | 22/08 | 12,54% |
| SYCOMORE PARTNERS IBD | 22/08 | 12,54% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 22/08 | 12,53% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | 25/08 | 12,53% |
| BGF ASIAN GROWTH LEADERS D2 USD | 25/08 | 12,53% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/08 | 12,53% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 25/08 | 12,53% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 22/08 | 12,53% |
| SYCOMORE PARTNERS IB | 22/08 | 12,53% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 21/08 | 12,52% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 22/08 | 12,52% |
| JPM PACIFIC EQUITY I2 (ACC) EUR | 25/08 | 12,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 22/08 | 12,52% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 25/08 | 12,52% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 25/08 | 12,52% |
