| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | 15/08 | 20,75% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 14/08 | 20,75% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | 15/08 | 20,75% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | 12/08 | 20,75% |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | 15/08 | 20,74% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 15/08 | 20,74% |
| RURAL MIXTO INTERNACIONAL 30/50, FI | 13/08 | 20,74% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 14/08 | 20,73% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | 14/08 | 20,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 14/08 | 20,73% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | 15/08 | 20,73% |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | 15/08 | 20,73% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | 14/08 | 20,73% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | 15/08 | 20,73% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 15/08 | 20,73% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/08 | 20,72% |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | 15/08 | 20,71% |
| FRANKLIN INDIA I (ACC) EUR | 15/08 | 20,71% |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | 15/08 | 20,71% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 14/08 | 20,71% |
| PICTET - INDIAN EQUITIES I EUR | 14/08 | 20,71% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 12/08 | 20,70% |
| ARQUIA BANCA DINAMICO 100RV, FI B | 13/08 | 20,70% |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | 13/08 | 20,70% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | 15/08 | 20,70% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 14/08 | 20,70% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | 14/08 | 20,70% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 14/08 | 20,70% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | 14/08 | 20,69% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 14/08 | 20,68% |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | 15/08 | 20,68% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 15/08 | 20,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | 14/08 | 20,67% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | 14/08 | 20,67% |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | 15/08 | 20,67% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 12/08 | 20,67% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 15/08 | 20,66% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 13/08 | 20,66% |
| B&H RENTA FIJA, FI | 13/08 | 20,65% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | 15/08 | 20,65% |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | 15/08 | 20,65% |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | 14/08 | 20,65% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | 14/08 | 20,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | 14/08 | 20,65% |
| EQUINOX, FIL | 15/08 | 20,64% |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | 13/08 | 20,64% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | 15/08 | 20,64% |
| ETHNA-DYNAMISCH SIA-A | 14/08 | 20,63% |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | 14/08 | 20,63% |
| LA FRANCAISE SUB DEBT R | 12/08 | 20,63% |
