| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 21/08 | 15,80% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 21/08 | 15,80% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 22/08 | 15,80% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | 22/08 | 15,80% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 22/08 | 15,80% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 21/08 | 15,80% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 22/08 | 15,80% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 22/08 | 15,80% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 22/08 | 15,80% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 22/08 | 15,78% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | 22/08 | 15,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 22/08 | 15,78% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 22/08 | 15,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 22/08 | 15,78% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 22/08 | 15,77% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 22/08 | 15,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 22/08 | 15,76% |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | 22/08 | 15,76% |
| OFI INVEST PRECIOUS METALS RF | 21/08 | 15,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 22/08 | 15,76% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | 22/08 | 15,75% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 22/08 | 15,75% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | 22/08 | 15,75% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 22/08 | 15,75% |
| GVC GAESCO RENTA VALOR, FI A | 21/08 | 15,74% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 22/08 | 15,74% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | 21/08 | 15,74% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 22/08 | 15,73% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 21/08 | 15,73% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | 22/08 | 15,73% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 22/08 | 15,73% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | 22/08 | 15,73% |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | 22/08 | 15,73% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | 22/08 | 15,72% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 22/08 | 15,72% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | 21/08 | 15,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 22/08 | 15,71% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 22/08 | 15,71% |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | 22/08 | 15,71% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 22/08 | 15,71% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | 22/08 | 15,71% |
| BGF ASIAN DRAGON A4 GBP | 22/08 | 15,70% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 22/08 | 15,70% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 22/08 | 15,69% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 22/08 | 15,69% |
| ECHIQUIER ARTY SRI A | 21/08 | 15,68% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 22/08 | 15,68% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 22/08 | 15,68% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 22/08 | 15,68% |
| SYCOMORE ALLOCATION PATRIMOINE R | 21/08 | 15,68% |
