| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 22/08 | 12,64% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 22/08 | 12,64% |
| DWS INVEST TOP DIVIDEND LC | 22/08 | 12,64% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 22/08 | 12,64% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 22/08 | 12,64% |
| PICTET - CHINA INDEX R USD | 21/08 | 12,64% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 22/08 | 12,64% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 21/08 | 12,64% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 22/08 | 12,63% |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | 22/08 | 12,63% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 21/08 | 12,63% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 22/08 | 12,63% |
| DWS INVEST EURO CORPORATE BONDS FC | 22/08 | 12,62% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 20/08 | 12,62% |
| INVERSABADELL 50, FI EMPRESA | 21/08 | 12,62% |
| INVERSABADELL 50, FI PLUS | 21/08 | 12,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 22/08 | 12,62% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 22/08 | 12,62% |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | 22/08 | 12,62% |
| THEMATICS WATER N/A (EUR) | 22/08 | 12,62% |
