| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 18/08 | 24,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | 18/08 | 24,93% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/08 | 24,93% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 18/08 | 24,92% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 17/08 | 24,92% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | 17/08 | 24,92% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | 17/08 | 24,92% |
| A&G FLOTA - GALERA FUND A EUR CAP | 17/08 | 24,91% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | 18/08 | 24,91% |
| MSIF INTERNATIONAL RESILIENCE I (USD) | 18/08 | 24,91% |
| CT (LUX) UK EQUITIES AFH CHF | 18/08 | 24,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/08 | 24,90% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 18/08 | 24,89% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 18/08 | 24,88% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | 17/08 | 24,88% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 18/08 | 24,88% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 18/08 | 24,87% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | 18/08 | 24,87% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 18/08 | 24,87% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 18/08 | 24,86% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | 17/08 | 24,86% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | 17/08 | 24,86% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 18/08 | 24,85% |
| BL GLOBAL 30 BI CAP | 18/08 | 24,85% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 18/08 | 24,85% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | 18/08 | 24,85% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 18/08 | 24,84% |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | 18/08 | 24,84% |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | 18/08 | 24,84% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 18/08 | 24,84% |
| MARCH NEXT GENERATION, FI I | 14/08 | 24,84% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | 18/08 | 24,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 18/08 | 24,83% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 18/08 | 24,83% |
| JPM LATIN AMERICA EQUITY A (DIST) USD | 18/08 | 24,83% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 18/08 | 24,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | 18/08 | 24,82% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | 18/08 | 24,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 18/08 | 24,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 18/08 | 24,82% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 18/08 | 24,81% |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | 18/08 | 24,81% |
| CAIXABANK MULTISALUD, FI PLUS | 17/08 | 24,80% |
| DNCA INVEST - ALPHA BONDS B EUR | 18/08 | 24,80% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/08 | 24,80% |
| BGF WORLD HEALTHSCIENCE D2 USD | 18/08 | 24,79% |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | 18/08 | 24,79% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 18/08 | 24,79% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 18/08 | 24,79% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 18/08 | 24,77% |
