| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR HEDGED ACC | 31/07 | 31,05% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 30/07 | 31,05% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 31/07 | 31,05% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP USD | 30/07 | 31,05% |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | 31/07 | 31,04% |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | 31/07 | 31,04% |
| MAN TARGETRISK GLOBAL EQUITIES D USD | 30/07 | 31,04% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 31/07 | 31,04% |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | 29/07 | 31,03% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 31/07 | 31,03% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 31/07 | 31,02% |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | 31/07 | 31,02% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 31/07 | 31,02% |
| PICTET TR - SIRIUS I USD | 30/07 | 31,02% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 30/07 | 31,02% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 31/07 | 31,02% |
| DB CRECIMIENTO, FI B | 30/07 | 31,01% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 31/07 | 31,01% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 31/07 | 31,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 30/07 | 31,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 31/07 | 31,00% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 31/07 | 31,00% |
| DWS MULTI OPPORTUNITIES RC | 31/07 | 31,00% |
| SINGULAR MULTIACTIVOS / 80 A | 30/07 | 31,00% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | 30/07 | 31,00% |
| DWS INVEST BRAZILIAN EQUITIES USD IC | 31/07 | 30,99% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 31/07 | 30,99% |
| R-CO VALOR BALANCED F EUR | 30/07 | 30,99% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | 29/07 | 30,99% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | 31/07 | 30,98% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 31/07 | 30,98% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 31/07 | 30,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | 31/07 | 30,97% |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | 31/07 | 30,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | 31/07 | 30,95% |
| GESEM / FARO GLOBAL HIGH YIELD | 30/07 | 30,95% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/07 | 30,95% |
| THEAM QUANT DISPERSION US I | 30/07 | 30,95% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/07 | 30,94% |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | 31/07 | 30,94% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 30/06 | 30,94% |
| BL EQUITIES DIVIDEND BI CAP | 31/07 | 30,93% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 31/07 | 30,93% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | 31/07 | 30,93% |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 31/07 | 30,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 31/07 | 30,92% |
| UBAM - SWISS EQUITY UHC EUR | 30/07 | 30,92% |
| BGF GLOBAL EQUITY INCOME C5G USD | 31/07 | 30,91% |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | 31/07 | 30,91% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 31/07 | 30,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 31/07 | 30,90% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 30/07 | 30,90% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | 30/07 | 30,90% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | 31/07 | 30,89% |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | 30/07 | 30,88% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 31/07 | 30,88% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC USD | 31/07 | 30,88% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 31/07 | 30,86% |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | 31/07 | 30,86% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 31/07 | 30,85% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 31/07 | 30,85% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | 31/07 | 30,85% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 31/07 | 30,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 31/07 | 30,83% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 31/07 | 30,83% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 31/07 | 30,83% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/07 | 30,82% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 30/07 | 30,82% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | 29/07 | 30,82% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | 31/07 | 30,81% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | 31/07 | 30,81% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | 30/07 | 30,81% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 31/07 | 30,81% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | 31/07 | 30,81% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 25/07 | 30,80% |
| EDR SICAV-ULTIM I EUR (H) CAP | 30/07 | 30,79% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 31/07 | 30,79% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | 31/07 | 30,78% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 31/07 | 30,78% |
| LO SELECTION - THE BALANCED (USD) M CAP USD | 30/07 | 30,78% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 31/07 | 30,78% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 31/07 | 30,77% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 31/07 | 30,77% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 31/07 | 30,77% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 31/07 | 30,77% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 31/07 | 30,76% |
| NORDEN SRI | 30/07 | 30,76% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 30/07 | 30,76% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT ESG UCITS ETF DIST EUR | 30/07 | 30,75% |
| MSIF US GROWTH A (USD) | 31/07 | 30,74% |
| MSIF US GROWTH AX (USD) | 31/07 | 30,74% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 31/07 | 30,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 30/07 | 30,72% |
| CPR INVEST SILVER AGE A ACC | 31/07 | 30,72% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 31/07 | 30,71% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 31/07 | 30,71% |
| PICTET - EMERGING MARKETS INDEX R EUR | 30/07 | 30,71% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/07 | 30,69% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 31/07 | 30,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 31/07 | 30,68% |
