| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | 13/08 | 11,13% |
| ARQUIA BANCA LIDERES GLOBALES, FI A | 13/08 | 11,13% |
| BGF DYNAMIC HIGH INCOME I2 USD | 13/08 | 11,13% |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | 13/08 | 11,13% |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IEH EUR | 13/08 | 11,13% |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | 12/08 | 11,13% |
| JPM GLOBAL DIVIDEND D (ACC) USD | 13/08 | 11,13% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | 13/08 | 11,13% |
| JPM US EQUITY ALL CAP A (ACC) EUR | 13/08 | 11,13% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | 13/08 | 11,13% |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | 13/08 | 11,13% |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | 13/08 | 11,13% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 13/08 | 11,13% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 13/08 | 11,13% |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | 13/08 | 11,13% |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | 13/08 | 11,12% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | 13/08 | 11,12% |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | 13/08 | 11,12% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 13/08 | 11,12% |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 13/08 | 11,11% |
