| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | 13/08 | 24,77% |
| JUPITER CHINA EQUITY FUND C USD CAP | 13/08 | 24,77% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | 13/08 | 24,76% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 13/08 | 24,76% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 13/08 | 24,76% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 13/08 | 24,76% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 13/08 | 24,76% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/08 | 24,76% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 13/08 | 24,75% |
| ATL CAPITAL CARTERA TACTICA, FI A | 12/08 | 24,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 13/08 | 24,75% |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 13/08 | 24,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/08 | 24,75% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 13/08 | 24,74% |
| BEST IDEAS, FI B | 12/08 | 24,74% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 13/08 | 24,74% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 13/08 | 24,74% |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF EUR | 12/08 | 24,74% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 12/08 | 24,73% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 12/08 | 24,73% |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | 13/08 | 24,73% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | 13/08 | 24,72% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 13/08 | 24,72% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 13/08 | 24,72% |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 13/08 | 24,72% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 13/08 | 24,71% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 13/08 | 24,71% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 13/08 | 24,70% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 13/08 | 24,70% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 13/08 | 24,70% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 12/08 | 24,70% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 13/08 | 24,70% |
| ROBECO SUSTAINABLE WATER D EUR | 13/08 | 24,70% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 13/08 | 24,69% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 13/08 | 24,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 13/08 | 24,69% |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | 13/08 | 24,69% |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | 12/08 | 24,69% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | 13/08 | 24,69% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 12/08 | 24,69% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | 13/08 | 24,69% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | 12/08 | 24,69% |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | 12/08 | 24,69% |
| IMGP DBI MANAGED FUTURES I USD | 12/08 | 24,68% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 13/08 | 24,68% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | 12/08 | 24,68% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | 13/08 | 24,68% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | 13/08 | 24,67% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/08 | 24,67% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 13/08 | 24,67% |
