| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | 19/08 | 25,64% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | 19/08 | 25,64% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | 19/08 | 25,63% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 19/08 | 25,63% |
| UNICAJA MODERADO, FI C | 18/08 | 25,63% |
| BGF EMERGING MARKETS BOND I2 USD | 19/08 | 25,62% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 19/08 | 25,62% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | 19/08 | 25,62% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 19/08 | 25,61% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 19/08 | 25,61% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | 19/08 | 25,61% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | 19/08 | 25,60% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/08 | 25,60% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | 19/08 | 25,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 19/08 | 25,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 19/08 | 25,60% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 19/08 | 25,59% |
| CT (LUX) UK EQUITIES ZEH EUR | 19/08 | 25,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | 19/08 | 25,59% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | 19/08 | 25,59% |
| JPM EUROPE SMALL CAP C (ACC) EUR | 19/08 | 25,59% |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | 19/08 | 25,58% |
| DWS INVEST CROCI EURO LD | 19/08 | 25,58% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 19/08 | 25,58% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 19/08 | 25,58% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | 19/08 | 25,57% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 19/08 | 25,57% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 19/08 | 25,57% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 19/08 | 25,57% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | 19/08 | 25,57% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | 19/08 | 25,57% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | 19/08 | 25,56% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 19/08 | 25,56% |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | 18/08 | 25,56% |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | 19/08 | 25,55% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 19/08 | 25,55% |
| FRANKLIN INDIA W (ACC) GBP | 19/08 | 25,55% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | 19/08 | 25,55% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | 19/08 | 25,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 19/08 | 25,53% |
| DUNAS VALOR EQUILIBRADO, FI I | 18/08 | 25,53% |
| JPM JAPAN EQUITY C (DIST) GBP | 19/08 | 25,53% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 19/08 | 25,52% |
| EDR SICAV-ULTIM A EUR (H) CAP | 18/08 | 25,52% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 19/08 | 25,52% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 19/08 | 25,52% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 19/08 | 25,52% |
| DB ESG BALANCED SAA (EUR) LC10 | 19/08 | 25,51% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | 18/08 | 25,51% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | 19/08 | 25,51% |
