| INVESCO INDIA EQUITY E CAP EUR | 18/08 | 23,12% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 17/08 | 23,12% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 17/08 | 23,12% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 18/08 | 23,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 18/08 | 23,11% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 18/08 | 23,10% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/08 | 23,10% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 18/08 | 23,10% |
| FONMASTER 1, FI | 17/08 | 23,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 18/08 | 23,10% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | 18/08 | 23,09% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 18/08 | 23,09% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 18/08 | 23,09% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 18/08 | 23,09% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 18/08 | 23,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 18/08 | 23,07% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 18/08 | 23,07% |
| COMGEST GROWTH JAPAN GBP SU ACC | 17/08 | 23,06% |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | 18/08 | 23,06% |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | 17/08 | 23,06% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | 18/08 | 23,06% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 17/08 | 23,05% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 18/08 | 23,05% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 18/08 | 23,04% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | 18/08 | 23,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 17/08 | 23,04% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 17/08 | 23,04% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 18/08 | 23,03% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 18/08 | 23,03% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 18/08 | 23,02% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 18/08 | 23,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 18/08 | 23,02% |
| ROBECO HIGH YIELD BONDS IH USD | 18/08 | 23,02% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 18/08 | 23,02% |
| BGF ESG MULTI-ASSET I2 EUR | 18/08 | 23,01% |
| COMGEST GROWTH JAPAN EUR SI ACC | 17/08 | 23,01% |
| HSBC GIF INDIAN EQUITY AC CHF | 18/08 | 23,01% |
| HSBC GIF INDIAN EQUITY AC EUR | 18/08 | 23,01% |
| HSBC GIF INDIAN EQUITY AC USD | 18/08 | 23,01% |
| HSBC GIF INDIAN EQUITY AD EUR | 18/08 | 23,01% |
| HSBC GIF INDIAN EQUITY AD USD | 18/08 | 23,01% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 18/08 | 23,01% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 18/08 | 23,01% |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND A EUR CAP | 18/08 | 23,01% |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | 17/08 | 23,01% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | 18/08 | 23,00% |
| GESTION BOUTIQUE VII / GESFUND AQUA | 17/08 | 23,00% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 18/08 | 23,00% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | 18/08 | 23,00% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | 18/08 | 23,00% |
