| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 08/01 | 21,61% |
| BGF US DOLLAR RESERVE A2 USD | 08/01 | 21,61% |
| BGF US DOLLAR RESERVE C2 USD | 08/01 | 21,61% |
| THEMATICS META I/A (USD) | 08/01 | 21,61% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 08/01 | 21,60% |
| SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 08/01 | 21,60% |
| BGF EMERGING MARKETS BOND A2 EUR | 08/01 | 21,59% |
| BL GLOBAL 30 B CAP | 07/01 | 21,59% |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | 07/01 | 21,59% |
| JPM ASEAN EQUITY D (ACC) USD | 08/01 | 21,58% |
| LO SELECTION - KAPALEA P CAP EUR | 02/01 | 21,58% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 08/01 | 21,58% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 08/01 | 21,57% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | 08/01 | 21,57% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | 08/01 | 21,57% |
| POLAR CAPITAL ASIAN STARS R EUR CAP | 08/01 | 21,57% |
| SABADELL EQUILIBRADO, FI EMPRESA | 06/01 | 21,57% |
| SABADELL EQUILIBRADO, FI PLUS | 06/01 | 21,57% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 08/01 | 21,57% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 08/01 | 21,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 08/01 | 21,56% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 08/01 | 21,56% |
| HSBC GIF US HIGH YIELD BOND IC USD | 08/01 | 21,56% |
| IMGP US HIGH YIELD I USD | 07/01 | 21,56% |
| MUTUAFONDO EQUILIBRIO, FI L | 07/01 | 21,56% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | 08/01 | 21,56% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 08/01 | 21,56% |
| BGF EMERGING MARKETS BOND A2 USD | 08/01 | 21,55% |
| CINVEST MULTIGESTION / ORICALCO | 07/01 | 21,55% |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | 08/01 | 21,55% |
| ETHNA-AKTIV A | 08/01 | 21,54% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 08/01 | 21,54% |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | 08/01 | 21,53% |
| R-CO CONVICTION CREDIT EURO P USD H | 07/01 | 21,53% |
| SCHRODER ISF SWISS EQUITY B DIS CHF | 08/01 | 21,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 07/01 | 21,52% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 08/01 | 21,52% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | 08/01 | 21,51% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | 08/01 | 21,51% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | 08/01 | 21,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 08/01 | 21,51% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 08/01 | 21,50% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | 08/01 | 21,50% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 07/01 | 21,50% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 08/01 | 21,49% |
| DWS INVEST ASIAN BONDS USD XC | 08/01 | 21,49% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | 08/01 | 21,49% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 08/01 | 21,49% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 08/01 | 21,49% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 08/01 | 21,49% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 08/01 | 21,48% |
| BNP PARIBAS EUROPE GROWTH I CAP | 07/01 | 21,47% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | 07/01 | 21,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 08/01 | 21,47% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | 08/01 | 21,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 08/01 | 21,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 08/01 | 21,46% |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | 08/01 | 21,46% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | 08/01 | 21,46% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | 08/01 | 21,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 08/01 | 21,45% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 08/01 | 21,45% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 08/01 | 21,45% |
| ADASTRA, FI P | 07/01 | 21,44% |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | 08/01 | 21,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 08/01 | 21,44% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 08/01 | 21,44% |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | 08/01 | 21,42% |
| POLAR CAPITAL ASIAN STARS R USD CAP | 08/01 | 21,42% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 08/01 | 21,42% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 07/01 | 21,42% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 08/01 | 21,41% |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | 08/01 | 21,40% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | 08/01 | 21,40% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | 08/01 | 21,40% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | 08/01 | 21,40% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | 08/01 | 21,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | 08/01 | 21,39% |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | 08/01 | 21,39% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 08/01 | 21,39% |
| PICTET - SECURITY I EUR | 08/01 | 21,39% |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 08/01 | 21,39% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 08/01 | 21,38% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 08/01 | 21,38% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 08/01 | 21,38% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | 08/01 | 21,37% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 08/01 | 21,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 08/01 | 21,36% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 07/01 | 21,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 08/01 | 21,35% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/01 | 21,35% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 08/01 | 21,35% |
| DNCA INVEST - BEYOND SEMPEROSA N EUR | 08/01 | 21,35% |
| HI NUMEN CREDIT FUND CHF DM2 | 02/01 | 21,35% |
| POLAR CAPITAL ASIAN STARS R GBP CAP | 08/01 | 21,35% |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | 08/01 | 21,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 08/01 | 21,34% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 08/01 | 21,34% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | 08/01 | 21,33% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 08/01 | 21,33% |
