| DWS INVEST ESG CLIMATE TECH XC | 19/08 | 26,75% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 19/08 | 26,75% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 19/08 | 26,75% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 19/08 | 26,74% |
| DWS DEUTSCHLAND LC | 19/08 | 26,74% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 18/08 | 26,74% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 18/08 | 26,74% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 19/08 | 26,73% |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | 18/08 | 26,73% |
| CT (LUX) UK EQUITIES IEH EUR | 19/08 | 26,72% |
| EDR SICAV-ULTIM J EUR (H) CAP | 18/08 | 26,72% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 19/08 | 26,72% |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 19/08 | 26,72% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 19/08 | 26,71% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 19/08 | 26,71% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 19/08 | 26,71% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 18/08 | 26,71% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 19/08 | 26,70% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 19/08 | 26,70% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 19/08 | 26,70% |
| VONTOBEL FUND-US EQUITY ANG USD DIS | 19/08 | 26,70% |
| DNCA INVEST - BEYOND CLIMATE I EUR | 19/08 | 26,69% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 18/08 | 26,69% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 19/08 | 26,69% |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | 18/08 | 26,69% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | 19/08 | 26,68% |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | 19/08 | 26,68% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 19/08 | 26,68% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 26,68% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 19/08 | 26,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 19/08 | 26,68% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 19/08 | 26,68% |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | 19/08 | 26,68% |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | 19/08 | 26,67% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 18/08 | 26,66% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 19/08 | 26,65% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | 18/08 | 26,65% |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | 19/08 | 26,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | 19/08 | 26,65% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | 19/08 | 26,65% |
| CT (LUX) UK EQUITIES 3EH EUR | 19/08 | 26,64% |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | 19/08 | 26,63% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 19/08 | 26,63% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | 19/08 | 26,63% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 14/08 | 26,63% |
| SANTANDER DIVIDENDO EUROPA, FI D | 18/08 | 26,62% |
| SANTANDER FUTURE US TECH, FI A | 18/08 | 26,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 19/08 | 26,61% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 19/08 | 26,61% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 19/08 | 26,60% |
