| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 19/08 | 8,40% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | 19/08 | 8,40% |
| DWS INVEST ESG EQUITY INCOME TFD | 19/08 | 8,40% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 19/08 | 8,40% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 19/08 | 8,40% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/08 | 8,40% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 19/08 | 8,40% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 19/08 | 8,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 19/08 | 8,39% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | 19/08 | 8,39% |
| BNP PARIBAS MONE ETAT CLASSIC | 19/08 | 8,39% |
| DWS INVEST ESG EQUITY INCOME FD | 19/08 | 8,39% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 19/08 | 8,39% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 19/08 | 8,39% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | 19/08 | 8,39% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 19/08 | 8,39% |
| RURAL RENTA FIJA 5, FI CARTERA | 19/08 | 8,39% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AHC EUR | 14/08 | 8,39% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 19/08 | 8,39% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 19/08 | 8,38% |
