| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 30/07 | 31,18% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 30/07 | 31,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | 30/07 | 31,16% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | 30/07 | 31,16% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 30/07 | 31,15% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 30/07 | 31,15% |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | 29/07 | 31,15% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 30/07 | 31,15% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | 28/07 | 31,15% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 30/07 | 31,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 30/07 | 31,14% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 29/07 | 31,13% |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | 30/07 | 31,13% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 30/07 | 31,12% |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 30/07 | 31,12% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 30/07 | 31,12% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 30/07 | 31,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | 30/07 | 31,09% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 30/07 | 31,08% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | 30/07 | 31,08% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | 30/07 | 31,08% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | 30/07 | 31,07% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | 29/07 | 31,06% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 30/07 | 31,06% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | 30/07 | 31,06% |
| SINGULAR MULTIACTIVOS / 80 A | 29/07 | 31,06% |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | 30/07 | 31,05% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/07 | 31,05% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | 30/07 | 31,05% |
| LO FUNDS - GLOBAL FINTECH (USD) M CAP | 29/07 | 31,05% |
| UBS MSCI EM INDEX FUND USD A ACC | 30/07 | 31,05% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 30/07 | 31,04% |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | 30/07 | 31,04% |
| CT (LUX) UK EQUITIES AGP GBP | 30/07 | 31,04% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 30/07 | 31,04% |
| NORDEN SRI | 29/07 | 31,04% |
| PICTET - TIMBER P USD | 30/07 | 31,04% |
| MARCH NEXT GENERATION, FI B | 28/07 | 31,03% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 28/07 | 31,01% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | 30/07 | 31,00% |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | 30/07 | 31,00% |
| MSIF GLOBAL BRANDS ZH (EUR) | 30/07 | 31,00% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | 30/07 | 30,99% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 30/07 | 30,99% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 30/07 | 30,99% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | 29/07 | 30,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 30/07 | 30,97% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 29/07 | 30,97% |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | 30/07 | 30,97% |
| XTRACKERS MSCI KOREA UCITS ETF 1C | 30/07 | 30,97% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 30/07 | 30,96% |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | 30/07 | 30,95% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | 29/07 | 30,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | 30/07 | 30,95% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | 30/07 | 30,95% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 30/07 | 30,95% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 29/07 | 30,94% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 30/07 | 30,94% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | 30/07 | 30,93% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | 30/07 | 30,93% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 30/07 | 30,93% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 30/07 | 30,93% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | 30/07 | 30,92% |
| JPM JAPAN EQUITY C (DIST) JPY | 30/07 | 30,92% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 30/07 | 30,91% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 30/07 | 30,91% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | 29/07 | 30,91% |
| R-CO VALOR BALANCED F EUR | 29/07 | 30,91% |
| TEMPLETON GLOBAL N (ACC) USD | 30/07 | 30,91% |
| UBAM - HYBRID BOND AC USD | 29/07 | 30,91% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | 30/07 | 30,90% |
| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | 30/07 | 30,89% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | 30/07 | 30,89% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 29/07 | 30,89% |
| PICTET - EMERGING MARKETS INDEX J USD | 29/07 | 30,89% |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | 30/07 | 30,88% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | 30/07 | 30,88% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 30/07 | 30,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 30/07 | 30,86% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 30/07 | 30,85% |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | 29/07 | 30,85% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 30/07 | 30,84% |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | 30/07 | 30,84% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 30/07 | 30,84% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 25/07 | 30,84% |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | 30/07 | 30,83% |
| GESEM / FARO GLOBAL HIGH YIELD | 29/07 | 30,83% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | 30/07 | 30,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 30/07 | 30,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 30/07 | 30,82% |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | 30/07 | 30,82% |
| DWS INVEST GLOBAL AGRIBUSINESS FC | 30/07 | 30,81% |
| T.ROWE DYNAMIC CREDIT FUND A | 30/07 | 30,81% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 30/07 | 30,80% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 30/07 | 30,76% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 30/07 | 30,76% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-X-ACC | 28/07 | 30,75% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 30/07 | 30,75% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 30/07 | 30,74% |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 30/07 | 30,74% |
