| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | 18/08 | 22,37% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 18/08 | 22,36% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 18/08 | 22,36% |
| DWS INVEST BRAZILIAN EQUITIES LC | 18/08 | 22,36% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | 18/08 | 22,36% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 18/08 | 22,35% |
| BNP PARIBAS USD MONEY MARKET I CAP | 17/08 | 22,35% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 18/08 | 22,35% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 18/08 | 22,34% |
| BGF EMERGING MARKETS D2 EUR | 18/08 | 22,34% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/08 | 22,34% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 18/08 | 22,34% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 18/08 | 22,34% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 18/08 | 22,33% |
| IBERCAJA EUROPA STAR, FI A | 17/08 | 22,33% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 18/08 | 22,33% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 18/08 | 22,32% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | 18/08 | 22,32% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | 18/08 | 22,31% |
| BL EQUITIES ASIA B CAP | 18/08 | 22,31% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 18/08 | 22,31% |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | 18/08 | 22,30% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 18/08 | 22,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 18/08 | 22,30% |
| LA FRANCAISE SUB DEBT TC USD H | 17/08 | 22,30% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 18/08 | 22,30% |
| GAM STAR GLOBAL EQUITY A USD CAP | 17/08 | 22,29% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 18/08 | 22,29% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 18/08 | 22,29% |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | 17/08 | 22,29% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 18/08 | 22,29% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | 18/08 | 22,29% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | 18/08 | 22,29% |
| GESEM / AGRESIVO FLEXIBLE | 17/08 | 22,28% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 18/08 | 22,28% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | 18/08 | 22,28% |
| ALLIANZ THEMATICA IT USD | 18/08 | 22,27% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 18/08 | 22,27% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 18/08 | 22,27% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | 18/08 | 22,27% |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | 18/08 | 22,26% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | 18/08 | 22,26% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | 18/08 | 22,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 18/08 | 22,26% |
| MAN TARGETRISK I H SGD | 17/08 | 22,26% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | 17/08 | 22,26% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 18/08 | 22,25% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 18/08 | 22,25% |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | 17/08 | 22,25% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | 18/08 | 22,24% |
