| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | 26/08 | 12,57% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 26/08 | 12,57% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 26/08 | 12,57% |
| DWS INVEST SHORT DURATION INCOME IC50 | 26/08 | 12,57% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 26/08 | 12,57% |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | 25/08 | 12,57% |
| NORAY MODERADO, FI | 25/08 | 12,57% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 26/08 | 12,56% |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | 26/08 | 12,56% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 26/08 | 12,56% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 26/08 | 12,56% |
| MSIF GLOBAL QUALITY I (USD) | 26/08 | 12,56% |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 26/08 | 12,55% |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | 26/08 | 12,55% |
| GESTION BOUTIQUE VII / HARAMBEE | 22/08 | 12,55% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | 26/08 | 12,55% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 26/08 | 12,54% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 26/08 | 12,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 12,54% |
| EDR FUND II - NEXT CR-EUR | 25/08 | 12,54% |
