| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 27/08 | 12,17% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | 27/08 | 12,17% |
| GVC GAESCO CROSSOVER / GARP RVMI E | 26/08 | 12,17% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 27/08 | 12,17% |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | 27/08 | 12,17% |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | 27/08 | 12,17% |
| JPM US TECHNOLOGY A (ACC) EUR | 27/08 | 12,17% |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | 26/08 | 12,17% |
| SELECTOR GLOBAL / FLEXIBLE | 27/08 | 12,17% |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | 27/08 | 12,17% |
| ACACIA GLOBALMIX 60-90, FI ORO | 26/08 | 12,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 26/08 | 12,16% |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF ACC | 26/08 | 12,16% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | 25/08 | 12,16% |
| FONVALCEM, FI A | 26/08 | 12,16% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | 27/08 | 12,16% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 27/08 | 12,16% |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 27/08 | 12,16% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | 27/08 | 12,16% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 27/08 | 12,16% |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 27/08 | 12,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 27/08 | 12,16% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | 27/08 | 12,16% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | 27/08 | 12,16% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | 26/08 | 12,16% |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | 27/08 | 12,16% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | 26/08 | 12,15% |
| BGF GLOBAL EQUITY INCOME E2 USD | 25/08 | 12,15% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 27/08 | 12,15% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 27/08 | 12,15% |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | 27/08 | 12,15% |
| JPM ASEAN EQUITY D (ACC) USD | 27/08 | 12,15% |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | 27/08 | 12,15% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | 27/08 | 12,15% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 27/08 | 12,15% |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | 27/08 | 12,15% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A8PN (SGD) | 27/08 | 12,15% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | 27/08 | 12,15% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | 27/08 | 12,14% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 25/08 | 12,14% |
| BINDEX EUROPA CTB INDICE, FI | 26/08 | 12,14% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | 27/08 | 12,14% |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | 27/08 | 12,14% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 27/08 | 12,14% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 27/08 | 12,14% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 27/08 | 12,14% |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | 27/08 | 12,14% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | 27/08 | 12,14% |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | 27/08 | 12,14% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 25/08 | 12,13% |
