| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 27/08 | 12,23% |
| ALLIANZ GLOBAL WATER AT3 USD | 28/08 | 12,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 28/08 | 12,22% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | 28/08 | 12,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 28/08 | 12,22% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 28/08 | 12,22% |
| DWS CONCEPT KALDEMORGEN IC | 28/08 | 12,22% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 27/08 | 12,22% |
| FONDGUISSONA, FI | 27/08 | 12,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | 28/08 | 12,22% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | 28/08 | 12,22% |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | 27/08 | 12,22% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | 28/08 | 12,22% |
| SABADELL EQUILIBRADO, FI EMPRESA | 27/08 | 12,22% |
| SABADELL EQUILIBRADO, FI PLUS | 27/08 | 12,22% |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | 28/08 | 12,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 28/08 | 12,22% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | 28/08 | 12,22% |
| WELLINGTON FINTECH FUND USD D ACC | 28/08 | 12,22% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 28/08 | 12,21% |
