| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | 08/10 | 8,58% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 08/10 | 8,58% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 07/10 | 8,58% |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | 08/10 | 8,58% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | 08/10 | 8,58% |
| MAN DYNAMIC INCOME DWYB USD | 07/10 | 8,58% |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | 07/10 | 8,58% |
| RENTA 4 BOLSA ESPAÑA, FI R | 08/10 | 8,58% |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | 08/10 | 8,58% |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | 07/10 | 8,58% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | 08/10 | 8,58% |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | 08/10 | 8,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | 08/10 | 8,57% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 08/10 | 8,57% |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | 08/10 | 8,57% |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | 08/10 | 8,57% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 08/10 | 8,57% |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | 07/10 | 8,57% |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | 08/10 | 8,57% |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | 08/10 | 8,57% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | 07/10 | 8,57% |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | 07/10 | 8,57% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | 08/10 | 8,57% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | 08/10 | 8,57% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 08/10 | 8,57% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | 08/10 | 8,57% |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | 08/10 | 8,56% |
| AXA IM EUROBLOC EQUITY A EUR ACC | 08/10 | 8,56% |
| BEL CANTO FAUSTO A USD | 08/10 | 8,56% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 08/10 | 8,56% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | 08/10 | 8,56% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | 08/10 | 8,56% |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | 08/10 | 8,56% |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | 08/10 | 8,56% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 08/10 | 8,56% |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | 08/10 | 8,56% |
| ROBECO SUSTAINABLE WATER D CHF | 08/10 | 8,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 08/10 | 8,56% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 08/10 | 8,56% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 08/10 | 8,56% |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | 08/10 | 8,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | 07/10 | 8,56% |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | 08/10 | 8,56% |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | 08/10 | 8,55% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 08/10 | 8,55% |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | 08/10 | 8,55% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 08/10 | 8,55% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 08/10 | 8,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | 08/10 | 8,55% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | 08/10 | 8,55% |
