| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 21/08 | 10,34% |
| CPR INVEST SMART TRENDS R ACC | 20/08 | 10,34% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 20/08 | 10,34% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 21/08 | 10,34% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 21/08 | 10,34% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 21/08 | 10,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/08 | 10,34% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 21/08 | 10,34% |
| SASSOLA SELECCION DINAMICA, FI A | 20/08 | 10,34% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | 21/08 | 10,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 21/08 | 10,33% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 21/08 | 10,33% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 21/08 | 10,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 21/08 | 10,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 21/08 | 10,33% |
| MAN PAN-EUROPEAN EQUITY GROWTH DV C USD | 20/08 | 10,33% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 21/08 | 10,33% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 21/08 | 10,33% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 21/08 | 10,33% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | 21/08 | 10,32% |
