| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 22/08 | 29,85% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 26/08 | 29,85% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 26/08 | 29,85% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 26/08 | 29,84% |
| BARINGS LATIN AMERICA FUND A USD DIS | 26/08 | 29,83% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | 25/08 | 29,83% |
| THEMATICS META R/A (EUR) | 26/08 | 29,83% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 26/08 | 29,82% |
| BL GLOBAL EQUITIES AM DIS | 25/08 | 29,81% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | 26/08 | 29,81% |
| EDM CARTERA, FI L | 25/08 | 29,81% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | 26/08 | 29,81% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 26/08 | 29,81% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 26/08 | 29,81% |
| T.ROWE DYNAMIC CREDIT FUND A | 26/08 | 29,81% |
| DB ESG BALANCED SAA (USD) USD LC10 | 26/08 | 29,80% |
| EDR SICAV-ULTIM I EUR (H) CAP | 25/08 | 29,80% |
| BGF UNITED KINGDOM D4 GBP | 26/08 | 29,79% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 26/08 | 29,79% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 26/08 | 29,79% |
| JPM LATIN AMERICA EQUITY C (DIST) USD | 26/08 | 29,79% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | 26/08 | 29,78% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | 25/08 | 29,78% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 24/08 | 29,77% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 26/08 | 29,77% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | 26/08 | 29,77% |
| LA FRANCAISE SUB DEBT TC USD H | 25/08 | 29,77% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | 26/08 | 29,77% |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | 25/08 | 29,77% |
| MEDIOLANUM PACIFIC COLLECTION SH-A | 26/08 | 29,75% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | 26/08 | 29,75% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | 26/08 | 29,74% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 26/08 | 29,73% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | 26/08 | 29,73% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R DIS EUR | 26/08 | 29,73% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | 26/08 | 29,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | 26/08 | 29,73% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 26/08 | 29,73% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | 26/08 | 29,72% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | 25/08 | 29,72% |
| MSIF GLOBAL BRANDS AH (CHF) | 26/08 | 29,72% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | 26/08 | 29,72% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 26/08 | 29,72% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 26/08 | 29,71% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 26/08 | 29,71% |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | 26/08 | 29,70% |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | 26/08 | 29,68% |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | 26/08 | 29,67% |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | 26/08 | 29,67% |
| THEAM QUANT DISPERSION US J | 25/08 | 29,67% |
