| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 21/08 | 19,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 21/08 | 19,15% |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | 21/08 | 19,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 21/08 | 19,14% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/08 | 19,14% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 20/08 | 19,14% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 20/08 | 19,14% |
| R-CO CONVICTION CREDIT EURO C USD H | 20/08 | 19,14% |
| SCHRODER ISF EMERGING ASIA B ACC USD | 21/08 | 19,14% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 21/08 | 19,13% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | 21/08 | 19,13% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 21/08 | 19,12% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 21/08 | 19,12% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 21/08 | 19,12% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | 19/08 | 19,11% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | 21/08 | 19,11% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 21/08 | 19,11% |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | 21/08 | 19,10% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 21/08 | 19,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 21/08 | 19,10% |
