| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | 17/08 | 16,35% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 13/08 | 16,35% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 17/08 | 16,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 17/08 | 16,35% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | 17/08 | 16,34% |
| JPM US SMALLER COMPANIES C (DIST) USD | 17/08 | 16,34% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | 14/08 | 16,34% |
| MSIF GLOBAL QUALITY SELECT A (USD) | 17/08 | 16,34% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 17/08 | 16,33% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | 17/08 | 16,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 17/08 | 16,33% |
| ROBECO HIGH YIELD BONDS D EUR | 17/08 | 16,33% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 17/08 | 16,33% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 17/08 | 16,32% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 17/08 | 16,32% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 17/08 | 16,32% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 17/08 | 16,32% |
| JPM ASIA PACIFIC INCOME A (DIST) USD | 17/08 | 16,32% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 17/08 | 16,32% |
| LAZARD CREDIT FI SRI PC EUR | 14/08 | 16,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 17/08 | 16,32% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 17/08 | 16,31% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 17/08 | 16,31% |
| LAZARD CREDIT FI SRI TC EUR | 14/08 | 16,31% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | 17/08 | 16,31% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 17/08 | 16,30% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 14/08 | 16,30% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 14/08 | 16,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 17/08 | 16,30% |
| JPM GREATER CHINA I2 (ACC) EUR | 17/08 | 16,30% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 14/08 | 16,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 17/08 | 16,29% |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | 14/08 | 16,29% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 17/08 | 16,29% |
| ROBECO SUSTAINABLE WATER I GBP | 17/08 | 16,29% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 17/08 | 16,28% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 17/08 | 16,28% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 17/08 | 16,28% |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | 14/08 | 16,28% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 17/08 | 16,28% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 17/08 | 16,28% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 17/08 | 16,28% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 14/08 | 16,28% |
| MIROVA THEMATIC SAFETY I/A (EUR) | 17/08 | 16,28% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 17/08 | 16,28% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 17/08 | 16,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 17/08 | 16,27% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 17/08 | 16,27% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 17/08 | 16,27% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 14/08 | 16,27% |
