| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 15/07 | 22,12% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 14/07 | 22,12% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 14/07 | 22,12% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 15/07 | 22,12% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 15/07 | 22,12% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 15/07 | 22,11% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | 14/07 | 22,11% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | 15/07 | 22,11% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | 14/07 | 22,10% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 10/07 | 22,10% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 15/07 | 22,10% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 14/07 | 22,09% |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | 15/07 | 22,09% |
| JPM US VALUE I (ACC) USD | 15/07 | 22,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 14/07 | 22,09% |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | 15/07 | 22,09% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | 15/07 | 22,09% |
| UBS FAMILY BUSINESS, FI B | 15/07 | 22,09% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | 15/07 | 22,08% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | 15/07 | 22,08% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 14/07 | 22,08% |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | 15/07 | 22,08% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | 15/07 | 22,08% |
| BBVA MI INVERSION MIXTA, FI | 14/07 | 22,07% |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | 15/07 | 22,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 15/07 | 22,07% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 15/07 | 22,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | 15/07 | 22,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 15/07 | 22,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 15/07 | 22,07% |
| GINVEST GPS / DYNAMIC SELECTION | 11/07 | 22,07% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 15/07 | 22,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | 15/07 | 22,07% |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | 15/07 | 22,07% |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | 14/07 | 22,06% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 14/07 | 22,06% |
| MSIF EMERGING MARKETS DEBT A (USD) | 15/07 | 22,06% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | 15/07 | 22,06% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 14/07 | 22,06% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | 15/07 | 22,06% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | 15/07 | 22,06% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 15/07 | 22,05% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | 15/07 | 22,05% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 14/07 | 22,05% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 15/07 | 22,05% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | 15/07 | 22,04% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 15/07 | 22,04% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | 14/07 | 22,04% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 15/07 | 22,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 15/07 | 22,04% |
