| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 08/10 | 31,98% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | 07/10 | 31,98% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | 08/10 | 31,98% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 08/10 | 31,97% |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 08/10 | 31,97% |
| TIKEHAU SUBFIN FUND E-ACC-EUR | 07/10 | 31,97% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | 08/10 | 31,96% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | 08/10 | 31,96% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 08/10 | 31,95% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | 08/10 | 31,95% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 07/10 | 31,95% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 07/10 | 31,95% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 08/10 | 31,95% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 08/10 | 31,95% |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 08/10 | 31,94% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 08/10 | 31,94% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 07/10 | 31,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 08/10 | 31,93% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 08/10 | 31,93% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 07/10 | 31,93% |
| H2O MULTI AGGREGATE FUND I USD | 07/10 | 31,93% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 08/10 | 31,93% |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | 08/10 | 31,93% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 08/10 | 31,93% |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | 08/10 | 31,93% |
| TRUE VALUE COMPOUNDERS, FI A | 08/10 | 31,93% |
| BL GLOBAL 50 AM DIS | 08/10 | 31,92% |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 07/10 | 31,92% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 08/10 | 31,92% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | 08/10 | 31,92% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | 02/10 | 31,92% |
| BGF EUROPEAN D2 USD | 08/10 | 31,91% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 08/10 | 31,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | 08/10 | 31,90% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 08/10 | 31,90% |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | 07/10 | 31,90% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | 08/10 | 31,90% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 08/10 | 31,90% |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | 07/10 | 31,90% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 08/10 | 31,89% |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | 06/10 | 31,89% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 07/10 | 31,89% |
| CT (LUX) EUROPEAN SELECT IU USD | 08/10 | 31,88% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 08/10 | 31,88% |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | 08/10 | 31,88% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | 08/10 | 31,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 07/10 | 31,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | 08/10 | 31,87% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 08/10 | 31,87% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 08/10 | 31,87% |
