| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | 25/08 | 15,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 15,32% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 25/08 | 15,32% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 25/08 | 15,32% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | 25/08 | 15,32% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 25/08 | 15,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 22/08 | 15,31% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 22/08 | 15,31% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 25/08 | 15,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 22/08 | 15,31% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 25/08 | 15,30% |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 25/08 | 15,30% |
| ECHIQUIER ARTY SRI A | 22/08 | 15,30% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 25/08 | 15,30% |
| GVCGAESCO PATRIMONIALISTA, FI P | 24/08 | 15,30% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | 25/08 | 15,30% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 25/08 | 15,30% |
| PIMCO US SHORT-TERM INVESTOR USD CAP | 25/08 | 15,30% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | 22/08 | 15,29% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 25/08 | 15,29% |
