| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 17/09 | 20,92% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 17/09 | 20,92% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 16/09 | 20,91% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 17/09 | 20,91% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 17/09 | 20,91% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | 17/09 | 20,91% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 17/09 | 20,91% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 17/09 | 20,91% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 11/09 | 20,91% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 17/09 | 20,90% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 17/09 | 20,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 17/09 | 20,89% |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 17/09 | 20,89% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 17/09 | 20,89% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | 16/09 | 20,89% |
| R-CO CONVICTION SUBFIN P EUR CAP | 16/09 | 20,89% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 17/09 | 20,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 17/09 | 20,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES IE EUR | 17/09 | 20,88% |
| DWS INVEST ESG REAL ASSETS IC | 17/09 | 20,88% |
