| UBAM - EM HIGH ALPHA BOND UC USD | 19/08 | 25,53% |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | 20/08 | 25,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | 20/08 | 25,52% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 20/08 | 25,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 20/08 | 25,52% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | 20/08 | 25,52% |
| MIROVA THEMATIC WATER N/A (EUR) | 20/08 | 25,52% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 20/08 | 25,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | 20/08 | 25,52% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 20/08 | 25,51% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 20/08 | 25,50% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | 20/08 | 25,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 20/08 | 25,50% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 20/08 | 25,50% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 20/08 | 25,49% |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | 20/08 | 25,49% |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | 20/08 | 25,48% |
| JPM GLOBAL BALANCED C (DIST) EUR | 20/08 | 25,48% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 20/08 | 25,47% |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | 18/08 | 25,47% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | 20/08 | 25,47% |
| FONDIBAS, FI | 20/08 | 25,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 20/08 | 25,46% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | 20/08 | 25,46% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 20/08 | 25,46% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/08 | 25,45% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | 19/08 | 25,45% |
| MIROVA THEMATIC WATER N/A (USD) | 20/08 | 25,45% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 20/08 | 25,44% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 20/08 | 25,44% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 19/08 | 25,44% |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | 20/08 | 25,43% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 20/08 | 25,43% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 20/08 | 25,43% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 19/08 | 25,42% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 20/08 | 25,42% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 18/08 | 25,42% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 20/08 | 25,42% |
| TEMPLETON LATIN AMERICA N (ACC) USD | 20/08 | 25,42% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 20/08 | 25,42% |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | 20/08 | 25,41% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 19/08 | 25,41% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | 20/08 | 25,41% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | 07/08 | 25,41% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 20/08 | 25,41% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 19/08 | 25,40% |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | 20/08 | 25,40% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | 20/08 | 25,40% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | 20/08 | 25,40% |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | 20/08 | 25,40% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 20/08 | 25,39% |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | 18/08 | 25,39% |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | 18/08 | 25,39% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 20/08 | 25,39% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/08 | 25,38% |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | 20/08 | 25,38% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 20/08 | 25,38% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 18/08 | 25,38% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 20/08 | 25,37% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 20/08 | 25,37% |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | 20/08 | 25,37% |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | 20/08 | 25,37% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 20/08 | 25,36% |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | 19/08 | 25,36% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | 20/08 | 25,36% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H CHF | 19/08 | 25,36% |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND US DOLLAR CAP | 20/08 | 25,36% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | 20/08 | 25,36% |
| ETHNA-AKTIV SIA-T | 20/08 | 25,35% |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | 20/08 | 25,35% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 20/08 | 25,35% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 19/08 | 25,35% |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | 20/08 | 25,35% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/08 | 25,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | 20/08 | 25,34% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 20/08 | 25,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | 20/08 | 25,34% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 18/08 | 25,34% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 18/08 | 25,34% |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | 20/08 | 25,34% |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | 20/08 | 25,33% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | 20/08 | 25,33% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 20/08 | 25,33% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | 20/08 | 25,32% |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | 20/08 | 25,32% |
| PANZA VALOR, FI A | 20/08 | 25,32% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | 31/07 | 25,32% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 20/08 | 25,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 20/08 | 25,31% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 20/08 | 25,31% |
| DWS INVEST CONVERTIBLES LC (CE) | 20/08 | 25,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 20/08 | 25,31% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 20/08 | 25,31% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 19/08 | 25,31% |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | 20/08 | 25,31% |
| UBAM - EM HIGH ALPHA BOND IC USD | 19/08 | 25,31% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | 20/08 | 25,30% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 20/08 | 25,30% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 20/08 | 25,30% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 20/08 | 25,30% |
