| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | 18/08 | 21,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 17/08 | 21,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 18/08 | 21,50% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 18/08 | 21,50% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 17/08 | 21,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 17/08 | 21,49% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 17/08 | 21,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 17/08 | 21,49% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 18/08 | 21,49% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | 18/08 | 21,49% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | 18/08 | 21,48% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | 18/08 | 21,48% |
| MAN TARGETRISK INU H GBP | 17/08 | 21,48% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 18/08 | 21,48% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 18/08 | 21,47% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 18/08 | 21,47% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 18/08 | 21,47% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 18/08 | 21,47% |
| FSSA ASIAN GROWTH VI USD SDIS | 18/08 | 21,47% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/08 | 21,47% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 18/08 | 21,47% |
| OCCIDENT EMERGENTES, FI | 18/08 | 21,47% |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | 18/08 | 21,46% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 18/08 | 21,46% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 18/08 | 21,46% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 18/08 | 21,45% |
| FRANKLIN INDIA A (ACC) HKD | 18/08 | 21,45% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 18/08 | 21,45% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | 18/08 | 21,45% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 18/08 | 21,44% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 18/08 | 21,44% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 18/08 | 21,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/08 | 21,43% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 18/08 | 21,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | 18/08 | 21,43% |
| FRANKLIN INDIA A (ACC) EUR | 18/08 | 21,42% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/08 | 21,42% |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | 18/08 | 21,42% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 17/08 | 21,42% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | 17/08 | 21,42% |
| R-CO CONVICTION CLUB F EUR | 17/08 | 21,42% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 18/08 | 21,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 17/08 | 21,41% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 18/08 | 21,41% |
| CT (LUX) EUROPEAN SELECT 3U USD | 18/08 | 21,41% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | 18/08 | 21,41% |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | 18/08 | 21,41% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | 18/08 | 21,41% |
| FRANKLIN INDIA A (YDIS) EUR | 18/08 | 21,41% |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | 18/08 | 21,41% |
