***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | 15/08 | 33,77% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 14/08 | 33,77% |
| ***** CT (LUX) GLOBAL FOCUS ZE EUR | 14/08 | 33,72% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | 13/08 | 33,70% |
| ***** BGF LATIN AMERICAN D2 PLN (HEDGED) | 14/08 | 33,59% |
| ***** MAN HIGH YIELD OPPORTUNITIES IF H GBP | 14/08 | 33,57% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | 15/08 | 33,57% |
| ***** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 15/08 | 33,56% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 15/08 | 33,55% |
| ***** BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 14/08 | 33,54% |
| ***** JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | 15/08 | 33,53% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 14/08 | 33,49% |
| ***** AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | 15/08 | 33,44% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 15/08 | 33,44% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 15/08 | 33,44% |
| ***** MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID N CAP EUR | 13/08 | 33,41% |
| ***** GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 14/08 | 33,37% |
| ***** R-CO VALOR C EUR | 13/08 | 33,37% |
| ***** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 14/08 | 33,36% |
| ***** SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 15/08 | 33,36% |
| ***** ROBECO CIRCULAR ECONOMY I USD | 15/08 | 33,16% |
| ***** GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 15/08 | 33,12% |
| ***** TOGAEST INVERSIONES, FI | 15/08 | 33,11% |
| ***** ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 14/08 | 33,09% |
| ***** BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 14/08 | 33,06% |
| ***** ROBECO CIRCULAR ECONOMY F USD | 15/08 | 33,05% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | 14/08 | 32,98% |
| ***** ROBECO CIRCULAR ECONOMY I EUR | 15/08 | 32,88% |
| ***** DNCA INVEST - EVOLUTIF N EUR | 14/08 | 32,84% |
| ***** CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | 14/08 | 32,82% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 15/08 | 32,81% |
| ***** WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 14/08 | 32,79% |
| ***** ROBECO CIRCULAR ECONOMY F EUR | 15/08 | 32,77% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I USD | 15/08 | 32,75% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F USD | 15/08 | 32,63% |
| ***** GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 14/08 | 32,59% |
| ***** SCHRODER ISF CHANGING LIFESTYLES I ACC USD | 15/08 | 32,53% |
| ***** GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | 13/08 | 32,49% |
| ***** ROBECO ASIA-PACIFIC EQUITIES I EUR | 15/08 | 32,47% |
| ***** PIMCO STOCKSPLUS INVESTOR USD CAP | 15/08 | 32,46% |
| ***** AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 14/08 | 32,45% |
| ***** AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | 15/08 | 32,45% |
| ***** ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/08 | 32,35% |
| ***** BROWN ADVISORY GLOBAL LEADERS C USD ACC | 15/08 | 32,31% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H GBP | 14/08 | 32,30% |
| ***** ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | 15/08 | 32,19% |
| ***** PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | 14/08 | 32,10% |
| ***** ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | 15/08 | 32,06% |
| ***** GESINTER FLEXIBLE STRATEGY, FI | 15/08 | 32,05% |
| ***** BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | 15/08 | 32,04% |
