| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 20/08 | 27,16% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | 20/08 | 27,16% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | 19/08 | 27,16% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 20/08 | 27,16% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 20/08 | 27,16% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 20/08 | 27,16% |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | 19/08 | 27,15% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | 20/08 | 27,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 20/08 | 27,14% |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | 19/08 | 27,14% |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | 20/08 | 27,14% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 20/08 | 27,14% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | 19/08 | 27,13% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 20/08 | 27,13% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 19/08 | 27,13% |
| URSUS-3 CAPITAL / THETA OPCIONES | 18/08 | 27,13% |
| BGF GLOBAL ALLOCATION X4 USD | 20/08 | 27,12% |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | 20/08 | 27,12% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | 20/08 | 27,12% |
| JPM ASIA GROWTH D (ACC) USD | 20/08 | 27,12% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | 19/08 | 27,12% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | 20/08 | 27,11% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 20/08 | 27,11% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | 19/08 | 27,11% |
| NATIXIS ASIA EQUITY I/A (EUR) | 20/08 | 27,11% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 20/08 | 27,10% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 20/08 | 27,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 19/08 | 27,10% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | 05/08 | 27,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 20/08 | 27,09% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 20/08 | 27,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 20/08 | 27,08% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | 20/08 | 27,08% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 20/08 | 27,08% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 19/08 | 27,08% |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | 19/08 | 27,08% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 20/08 | 27,08% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | 20/08 | 27,07% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 20/08 | 27,07% |
| JPM JAPAN EQUITY C (ACC) EUR | 20/08 | 27,07% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 19/08 | 27,07% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 20/08 | 27,06% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 20/08 | 27,06% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | 20/08 | 27,06% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | 20/08 | 27,06% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 20/08 | 27,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 20/08 | 27,05% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 20/08 | 27,05% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | 20/08 | 27,05% |
| BGF GLOBAL ALLOCATION D4 EUR | 20/08 | 27,04% |
