| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | 21/08 | 15,10% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 22/08 | 15,10% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | 22/08 | 15,10% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 22/08 | 15,10% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 21/08 | 15,09% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 22/08 | 15,09% |
| MSIF GLOBAL BRANDS AH (EUR) | 22/08 | 15,09% |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 22/08 | 15,09% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 22/08 | 15,08% |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | 21/08 | 15,08% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 21/08 | 15,08% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 22/08 | 15,08% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 22/08 | 15,08% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | 22/08 | 15,08% |
| FON FINECO GESTION II, FI | 14/08 | 15,08% |
| MARCH PORTFOLIO MAX 65, FI B | 21/08 | 15,08% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 22/08 | 15,08% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 22/08 | 15,08% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 22/08 | 15,08% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 22/08 | 15,08% |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | 22/08 | 15,07% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 22/08 | 15,07% |
| JPM US HEDGED EQUITY A (ACC) USD | 22/08 | 15,07% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | 22/08 | 15,07% |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 22/08 | 15,07% |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 22/08 | 15,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 22/08 | 15,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | 22/08 | 15,06% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 22/08 | 15,06% |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | 22/08 | 15,06% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | 22/08 | 15,05% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 22/08 | 15,05% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 21/08 | 15,05% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | 21/08 | 15,05% |
| SANTANDER MULTI INDEX BALANCE A CAP | 21/08 | 15,05% |
| VONTOBEL FUND-EUROPEAN EQUITY A DIS | 22/08 | 15,05% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | 22/08 | 15,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 22/08 | 15,04% |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | 22/08 | 15,04% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | 22/08 | 15,04% |
| MAN GLOBAL EMERGING MARKETS BOND I H EUR | 21/08 | 15,04% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 22/08 | 15,04% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | 22/08 | 15,04% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | 22/08 | 15,03% |
| MSIF GLOBAL BRANDS AHX (EUR) | 22/08 | 15,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 22/08 | 15,03% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 21/08 | 15,02% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 22/08 | 15,02% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | 22/08 | 15,02% |
| TEMPLETON GLOBAL N (ACC) USD | 22/08 | 15,02% |
