| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 24/08 | 7,39% |
| MAN GLOBAL CREDIT VALUE IL H EUR | 21/08 | 7,39% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | 24/08 | 7,39% |
| PICTET - NUTRITION P DY USD | 24/08 | 7,39% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | 24/08 | 7,39% |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | 24/08 | 7,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 24/08 | 7,38% |
| BANKINTER PREMIUM DINAMICO, FI B | 24/08 | 7,38% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 24/08 | 7,38% |
| CARMIGNAC PATRIMOINE A EUR ACC | 24/08 | 7,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 24/08 | 7,38% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 24/08 | 7,38% |
| DWS INVEST CONVERTIBLES LD | 24/08 | 7,38% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | 24/08 | 7,38% |
| GROUPAMA EURO CONVERTIBLE RC | 21/08 | 7,38% |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | 24/08 | 7,38% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 24/08 | 7,38% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | 24/08 | 7,38% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | 24/08 | 7,38% |
| SCHRODER ISF UK EQUITY B ACC GBP | 24/08 | 7,38% |
| SCHRODER ISF UK EQUITY B DIS GBP | 24/08 | 7,38% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 24/08 | 7,37% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 21/08 | 7,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 24/08 | 7,37% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 24/08 | 7,37% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | 24/08 | 7,37% |
| DWS CONCEPT KALDEMORGEN USD SCH | 24/08 | 7,37% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | 21/08 | 7,37% |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | 24/08 | 7,37% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | 24/08 | 7,37% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | 21/08 | 7,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 24/08 | 7,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 24/08 | 7,37% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | 24/08 | 7,37% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | 24/08 | 7,37% |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | 24/08 | 7,37% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | 24/08 | 7,37% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | 24/08 | 7,37% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | 21/08 | 7,36% |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | 21/08 | 7,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 24/08 | 7,36% |
| BGF ESG MULTI-ASSET C2 EUR | 24/08 | 7,36% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 24/08 | 7,36% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 24/08 | 7,36% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | 24/08 | 7,36% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 24/08 | 7,36% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 21/08 | 7,36% |
| MISF CALVERT GLOBAL EQUITY A (USD) | 24/08 | 7,36% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 24/08 | 7,36% |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | 24/08 | 7,36% |