| T.ROWE GLOBAL ALLOCATION FUND A | 24/08 | 31,24% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 24/08 | 31,23% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 24/08 | 31,22% |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | 24/08 | 31,22% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 21/08 | 31,22% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 21/08 | 31,22% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 24/08 | 31,21% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 21/08 | 31,21% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 24/08 | 31,20% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | 24/08 | 31,20% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 24/08 | 31,20% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 24/08 | 31,20% |
| DWS INVEST CROCI SECTORS PLUS IC | 24/08 | 31,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 24/08 | 31,19% |
| BGF ESG MULTI-ASSET A2 EUR | 24/08 | 31,18% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | 20/08 | 31,18% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | 24/08 | 31,18% |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 24/08 | 31,18% |
| MAN GLOBAL CONVERTIBLES IL USD | 21/08 | 31,18% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 21/08 | 31,17% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | 24/08 | 31,16% |
| RURAL MULTIFONDO 75, FI CARTERA | 21/08 | 31,16% |
| HSBC GIF HONG KONG EQUITY EC USD | 24/08 | 31,15% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 24/08 | 31,15% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 24/08 | 31,15% |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | 24/08 | 31,14% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | 24/08 | 31,14% |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | 24/08 | 31,13% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 23/08 | 31,13% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 24/08 | 31,13% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 24/08 | 31,13% |
| BL GLOBAL 30 BI CAP | 24/08 | 31,12% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 24/08 | 31,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 24/08 | 31,12% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 21/08 | 31,12% |
| TEMPLETON LATIN AMERICA I (ACC) USD | 24/08 | 31,12% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 24/08 | 31,11% |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | 24/08 | 31,11% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | 24/08 | 31,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 21/08 | 31,11% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | 24/08 | 31,10% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 24/08 | 31,10% |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | 24/08 | 31,10% |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | 21/08 | 31,10% |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | 24/08 | 31,09% |
| DWS INVEST II ESG US TOP DIVIDEND TFD | 24/08 | 31,09% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 21/08 | 31,09% |
| BANKINTER PLATEA DINAMICO, FI B | 21/08 | 31,08% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 24/08 | 31,08% |
| DWS INVEST II ESG US TOP DIVIDEND FD | 24/08 | 31,08% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 24/08 | 31,07% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 24/08 | 31,06% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 24/08 | 31,06% |
| BGF FINTECH E2 EUR | 24/08 | 31,06% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | 21/08 | 31,06% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | 24/08 | 31,06% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | 21/08 | 31,06% |
| DWS INVEST CROCI SECTORS PLUS FC | 24/08 | 31,05% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 24/08 | 31,05% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 24/08 | 31,04% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 24/08 | 31,04% |
| DWS INVEST CROCI SECTORS PLUS TFC | 24/08 | 31,04% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | 24/08 | 31,04% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 24/08 | 31,04% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 24/08 | 31,04% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 24/08 | 31,03% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 21/08 | 31,02% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | 24/08 | 31,02% |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | 24/08 | 31,02% |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | 21/08 | 31,02% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 21/08 | 31,01% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 24/08 | 31,01% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 21/08 | 31,01% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | 20/08 | 31,01% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 24/08 | 31,01% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 24/08 | 31,00% |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | 21/08 | 31,00% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 24/08 | 31,00% |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | 21/08 | 30,99% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | 24/08 | 30,99% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | 24/08 | 30,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | 21/08 | 30,99% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | 21/08 | 30,99% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | 24/08 | 30,99% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 24/08 | 30,99% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 24/08 | 30,98% |
| BL GLOBAL 50 AR DIS | 24/08 | 30,98% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 21/08 | 30,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 24/08 | 30,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | 24/08 | 30,97% |
| BL GLOBAL FLEXIBLE EUR A DIS | 24/08 | 30,96% |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | 24/08 | 30,96% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 21/08 | 30,96% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | 24/08 | 30,96% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 24/08 | 30,96% |
| DNCA INVEST - EVOLUTIF N EUR | 24/08 | 30,95% |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | 24/08 | 30,95% |
| ROBECO SUSTAINABLE WATER Z EUR | 24/08 | 30,95% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | 24/08 | 30,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | 24/08 | 30,95% |
