| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | 20/08 | 24,41% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 19/08 | 24,41% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | 20/08 | 24,40% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 20/08 | 24,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | 20/08 | 24,39% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | 20/08 | 24,39% |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | 20/08 | 24,38% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 19/08 | 24,38% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 20/08 | 24,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 20/08 | 24,38% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 20/08 | 24,38% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 19/08 | 24,38% |
| ROBECO SUSTAINABLE WATER D CHF | 20/08 | 24,38% |
| EVLI NORDIC FUND B | 20/08 | 24,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 20/08 | 24,37% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 20/08 | 24,37% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 20/08 | 24,37% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 20/08 | 24,36% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 20/08 | 24,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/08 | 24,36% |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 20/08 | 24,36% |
| MIROVA THEMATIC META H-I/A (EUR) | 20/08 | 24,36% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 20/08 | 24,36% |
| ALLIANZ THEMATICA AT USD | 20/08 | 24,35% |
| BGF WORLD ENERGY X10 USD | 20/08 | 24,35% |
| MAN TARGETRISK D H SGD | 19/08 | 24,35% |
| MEDIOLANUM GLOBAL IMPACT L-A | 20/08 | 24,35% |
| MILLENNIAL FUND, FI | 20/08 | 24,35% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 20/08 | 24,35% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 20/08 | 24,34% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 20/08 | 24,34% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 20/08 | 24,33% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 20/08 | 24,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 20/08 | 24,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | 20/08 | 24,33% |
| MAN TARGETRISK DRV USD | 19/08 | 24,33% |
| MAN TARGETRISK DV USD | 19/08 | 24,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 20/08 | 24,32% |
| GESIURIS PATRIMONIAL, FI A | 20/08 | 24,32% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 20/08 | 24,32% |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | 20/08 | 24,32% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 19/08 | 24,32% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 20/08 | 24,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | 20/08 | 24,31% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | 20/08 | 24,31% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 20/08 | 24,31% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | 20/08 | 24,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | 20/08 | 24,31% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 19/08 | 24,31% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 20/08 | 24,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | 20/08 | 24,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 20/08 | 24,30% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 20/08 | 24,30% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 20/08 | 24,30% |
| DWS GLOBAL HYBRID BOND FC | 20/08 | 24,29% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 19/08 | 24,29% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 20/08 | 24,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | 20/08 | 24,29% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | 20/08 | 24,29% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 20/08 | 24,29% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 20/08 | 24,29% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 20/08 | 24,29% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 20/08 | 24,28% |
| DWS GLOBAL HYBRID BOND TFC | 20/08 | 24,28% |
| GESTION BOUTIQUE / GINVEST SMART | 18/08 | 24,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 20/08 | 24,28% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 24,28% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 20/08 | 24,28% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | 20/08 | 24,28% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 19/08 | 24,27% |
| GLOBAL VALUE SELECTION, FI | 19/08 | 24,27% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | 20/08 | 24,27% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 20/08 | 24,27% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 20/08 | 24,27% |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | 20/08 | 24,27% |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | 20/08 | 24,26% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 20/08 | 24,26% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 19/08 | 24,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | 20/08 | 24,25% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 19/08 | 24,25% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | 20/08 | 24,25% |
| ALLIANZ THEMATICA AT EUR | 20/08 | 24,24% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | 19/08 | 24,24% |
| BL GLOBAL EQUITIES AM DIS | 20/08 | 24,24% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 20/08 | 24,24% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 20/08 | 24,24% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 20/08 | 24,24% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 20/08 | 24,23% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 20/08 | 24,23% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | 20/08 | 24,23% |
| LAZARD SMALL CAPS EURO I | 19/08 | 24,23% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 20/08 | 24,23% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 20/08 | 24,23% |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | 20/08 | 24,22% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 20/08 | 24,22% |
| PICTET TR - SIRIUS P EUR | 19/08 | 24,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 20/08 | 24,22% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 20/08 | 24,21% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | 20/08 | 24,21% |
| UNICAJA CAPITAL FINANCIERO, FI A | 19/08 | 24,21% |
