| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 14/08 | 26,14% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 14/08 | 26,14% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | 15/08 | 26,14% |
| CT (LUX) AMERICAN 2E EUR | 14/08 | 26,13% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | 15/08 | 26,13% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 14/08 | 26,13% |
| ROBECO EMERGING MARKETS EQUITIES F EUR | 15/08 | 26,13% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 15/08 | 26,13% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | 14/08 | 26,13% |
| UBS (LUX) FINANCIAL BOND EB EUR | 14/08 | 26,13% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 14/08 | 26,12% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | 15/08 | 26,12% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 14/08 | 26,12% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 14/08 | 26,12% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 15/08 | 26,12% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | 14/08 | 26,12% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | 14/08 | 26,12% |
| H2O MULTI AGGREGATE FUND I-H EUR | 14/08 | 26,12% |
| TEMPLETON BRIC N (ACC) USD | 15/08 | 26,12% |
| THEMATICS AI AND ROBOTICS R/A (USD) | 14/08 | 26,11% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | 14/08 | 26,10% |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | 15/08 | 26,10% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 13/08 | 26,10% |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | 14/08 | 26,09% |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | 15/08 | 26,08% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | 14/08 | 26,08% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 15/08 | 26,07% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 13/08 | 26,06% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 15/08 | 26,06% |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | 15/08 | 26,06% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 15/08 | 26,06% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 14/08 | 26,05% |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | 14/08 | 26,05% |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 14/08 | 26,04% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 15/08 | 26,04% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | 15/08 | 26,04% |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | 15/08 | 26,04% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 15/08 | 26,04% |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | 13/08 | 26,04% |
| BGF EUROPEAN D2 USD | 14/08 | 26,03% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 14/08 | 26,03% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | 15/08 | 26,03% |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | 14/08 | 26,03% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 15/08 | 26,03% |
| VONTOBEL FUND-US EQUITY AI USD DIS | 13/08 | 26,03% |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | 15/08 | 26,02% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 15/08 | 26,02% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | 14/08 | 26,01% |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | 14/08 | 26,01% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | 14/08 | 26,01% |
