| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 27/08 | 31,42% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | 27/08 | 31,42% |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | 27/08 | 31,42% |
| BGF MULTI-THEME EQUITY D2 GBP | 25/08 | 31,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | 25/08 | 31,41% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 27/08 | 31,41% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 27/08 | 31,40% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 27/08 | 31,39% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | 26/08 | 31,39% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | 27/08 | 31,39% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | 27/08 | 31,38% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 27/08 | 31,37% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 27/08 | 31,37% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | 27/08 | 31,37% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 27/08 | 31,37% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | 27/08 | 31,37% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | 27/08 | 31,36% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 27/08 | 31,36% |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | 27/08 | 31,36% |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 27/08 | 31,36% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 27/08 | 31,36% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 27/08 | 31,36% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | 27/08 | 31,36% |
| JPM ASIA GROWTH C (DIST) USD | 27/08 | 31,35% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 27/08 | 31,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 27/08 | 31,35% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | 27/08 | 31,34% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 27/08 | 31,33% |
| BBVA BOLSA EMERGENTES MF, FI | 25/08 | 31,32% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | 27/08 | 31,32% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 27/08 | 31,32% |
| FRANKLIN INCOME A (ACC) EUR | 27/08 | 31,31% |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | 27/08 | 31,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | 27/08 | 31,31% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | 27/08 | 31,31% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | 27/08 | 31,31% |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | 27/08 | 31,30% |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | 26/08 | 31,30% |
| GESINTER FLEXIBLE STRATEGY, FI | 27/08 | 31,29% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 27/08 | 31,28% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 26/08 | 31,28% |
| CHALLENGE EUROPEAN EQUITY S-A | 27/08 | 31,28% |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | 27/08 | 31,28% |
| PIMCO STRATEGIC INCOME E USD CAP | 27/08 | 31,27% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | 27/08 | 31,26% |
| GAM STAR EUROPEAN EQUITY C EUR CAP | 26/08 | 31,26% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 27/08 | 31,26% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | 27/08 | 31,26% |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | 27/08 | 31,25% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | 27/08 | 31,25% |
